Janney Montgomery Scott LLC Vanguard Growth ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 166,237 shares of VUG stock, worth $69.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

166,237

Previous 168,859 1.55%

Holding current value

$69.5 Million

Previous $63.2 Million 1.06%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$341.08 - $391.94 $894,311 - $1.03 Million	-2,622 Reduced 1.55%	166,237 $63.8 Million
Q2 2024 Jul 25, 2024	BUY	$322.46 - $377.11 $3.15 Million - $3.69 Million	9,780 Added 6.15%	168,859 $63.2 Million
Q1 2024 May 01, 2024	BUY	$301.05 - $346.61 $3.18 Million - $3.67 Million	10,574 Added 7.12%	159,079 $54.8 Million
Q4 2023 Feb 07, 2024	BUY	$261.54 - $312.16 $6.43 Million - $7.68 Million	24,588 Added 19.84%	148,505 $46.2 Million
Q3 2023 Nov 08, 2023	BUY	$269.56 - $293.5 $907,338 - $987,921	3,366 Added 2.79%	123,917 $33.7 Million
Q2 2023 Jul 26, 2023	BUY	$243.06 - $282.96 $1.91 Million - $2.23 Million	7,874 Added 6.99%	120,551 $34.1 Million
Q1 2023 Apr 28, 2023	BUY	$209.25 - $249.44 $310,317 - $369,919	1,483 Added 1.33%	112,677 $28.1 Million
Q4 2022 Feb 01, 2023	BUY	$208.44 - $233.81 $914,426 - $1.03 Million	4,387 Added 4.11%	111,194 $23.7 Million
Q3 2022 Oct 25, 2022	BUY	$213.95 - $266.28 $690,416 - $859,285	3,227 Added 3.12%	106,807 $22.9 Million
Q2 2022 Aug 03, 2022	SELL	$214.97 - $293.87 $2.74 Million - $3.75 Million	-12,765 Reduced 10.97%	103,580 $23.3 Million
Q1 2022 May 04, 2022	BUY	$254.37 - $323.09 $3.42 Million - $4.35 Million	13,456 Added 13.08%	116,345 $33.5 Million
Q4 2021 Jan 27, 2022	BUY	$287.0 - $325.67 $947,674 - $1.08 Million	3,302 Added 3.32%	102,889 $33 Million
Q3 2021 Oct 29, 2021	BUY	$286.49 - $308.98 $1.97 Million - $2.13 Million	6,878 Added 7.42%	99,587 $28.9 Million
Q2 2021 Jul 26, 2021	BUY	$257.69 - $287.23 $439,103 - $489,439	1,704 Added 1.87%	92,709 $26.6 Million
Q1 2021 Apr 27, 2021	SELL	$243.15 - $268.9 $312,447 - $345,536	-1,285 Reduced 1.39%	91,005 $23.4 Million
Q4 2020 Jan 25, 2021	BUY	$220.77 - $253.46 $384,581 - $441,527	1,742 Added 1.92%	92,290 $23.4 Million
Q3 2020 Nov 06, 2020	BUY	$204.41 - $245.48 $128,165 - $153,915	627 Added 0.7%	90,548 $20.6 Million
Q2 2020 Jul 23, 2020	BUY	$149.64 - $204.01 $827,958 - $1.13 Million	5,533 Added 6.56%	89,921 $18.2 Million
Q1 2020 Apr 30, 2020	SELL	$137.53 - $201.6 $582,577 - $853,977	-4,236 Reduced 4.78%	84,388 $13.2 Million
Q4 2019 Jan 21, 2020	BUY	$161.84 - $183.14 $996,610 - $1.13 Million	6,158 Added 7.47%	88,624 $16.1 Million
Q3 2019 Oct 29, 2019	SELL	$165.21 - $169.18 $58,484 - $59,889	-354 Reduced 0.43%	82,466 $13.7 Million
Q2 2019 Jul 29, 2019	BUY	N/A	7,724 Added 10.29%	82,820 $13.5 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-10,864 Reduced 12.64%	75,096 $11.7 Million
Q4 2018 Feb 01, 2019	BUY	N/A	10,454 Added 13.85%	85,960 $11.5 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,230 Reduced 1.6%	75,506 $12.2 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-246 Reduced 0.32%	76,736 $11.5 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-20,130 Reduced 20.73%	76,982 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,705 Added 8.62%	97,112 $13.7 Million
Q3 2017 Nov 15, 2017	BUY	N/A	89,407	89,407 $11.9 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Janney Montgomery Scott LLC Vanguard Growth ETF Transaction History