Janney Montgomery Scott LLC Vanguard Emerging Mkts Govt Bd Transaction History

Janney Montgomery Scott LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$59.16 - $62.89 $411,753 - $437,714	-6,960 Reduced 60.52%	4,541 $269,000
Q2 2023 Jul 26, 2023	SELL	$60.43 - $62.27 $703,344 - $724,760	-11,639 Reduced 50.3%	11,501 $716,000
Q1 2023 Apr 28, 2023	SELL	$60.51 - $64.37 $4.3 Million - $4.57 Million	-71,067 Reduced 75.44%	23,140 $1.44 Million
Q4 2022 Feb 01, 2023	BUY	$57.73 - $63.15 $5.44 Million - $5.95 Million	94,207 New	94,207 $5.75 Million
Q2 2022 Aug 03, 2022	BUY	N/A	26,972 New	26,972 $1.65 Million

Q4 2021 Jan 27, 2022	SELL	N/A	-10,196 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	N/A	-20,174 Reduced 66.43%	10,196 $798,000
Q2 2021 Jul 26, 2021	BUY	N/A	30,370 New	30,370 $2.42 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-16,204 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	N/A	16,204 New	16,204 $1.33 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-21,789 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	N/A	-15,948 Reduced 42.26%	21,789 $1.69 Million
Q1 2020 Apr 30, 2020	BUY	N/A	17,518 Added 86.64%	37,737 $2.66 Million
Q4 2019 Jan 21, 2020	BUY	N/A	20,219 New	20,219 $1.65 Million
Q3 2019 Oct 29, 2019	SELL	N/A	-23,831 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-9,146 Reduced 27.73%	23,831 $1.92 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,470 Added 4.67%	32,977 $2.58 Million
Q4 2018 Feb 01, 2019	BUY	N/A	31,507 New	31,507 $2.35 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-9,533 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	N/A	9,533 New	9,533 $718,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,252 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	5,252	5,252 $426,000

352

48.1M

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