Janney Montgomery Scott LLC Vanguard Extended Market ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 21,323 shares of VXF stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,323

Previous 16,704 27.65%

Holding current value

$4.06 Million

Previous $2.82 Million 37.62%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$163.98 - $182.92 $757,423 - $844,907	4,619 Added 27.65%	21,323 $3.88 Million
Q2 2024 Jul 25, 2024	SELL	$161.82 - $174.44 $83,337 - $89,836	-515 Reduced 2.99%	16,704 $2.82 Million
Q1 2024 May 01, 2024	SELL	$157.48 - $175.27 $353,227 - $393,130	-2,243 Reduced 11.53%	17,219 $3.02 Million
Q4 2023 Feb 07, 2024	SELL	$132.07 - $166.45 $231,650 - $291,953	-1,754 Reduced 8.27%	19,462 $3.2 Million
Q3 2023 Nov 08, 2023	SELL	$141.37 - $157.63 $23,043 - $25,693	-163 Reduced 0.76%	21,216 $3.04 Million
Q2 2023 Jul 26, 2023	SELL	$133.38 - $148.98 $47,349 - $52,887	-355 Reduced 1.63%	21,379 $3.18 Million
Q1 2023 Apr 28, 2023	SELL	$132.1 - $153.03 $54,821 - $63,507	-415 Reduced 1.87%	21,734 $3.05 Million
Q4 2022 Feb 01, 2023	SELL	$126.68 - $143.4 $242,592 - $274,611	-1,915 Reduced 7.96%	22,149 $2.94 Million
Q3 2022 Oct 25, 2022	SELL	$126.36 - $155.13 $63,432 - $77,875	-502 Reduced 2.04%	24,064 $3.06 Million
Q2 2022 Aug 03, 2022	SELL	$126.57 - $168.36 $209,979 - $279,309	-1,659 Reduced 6.33%	24,566 $3.29 Million
Q1 2022 May 04, 2022	SELL	$151.14 - $183.81 $137,990 - $167,818	-913 Reduced 3.36%	26,225 $4.35 Million
Q4 2021 Jan 27, 2022	SELL	$175.57 - $199.99 $76,724 - $87,395	-437 Reduced 1.58%	27,138 $4.96 Million
Q3 2021 Oct 29, 2021	BUY	$178.6 - $192.23 $165,740 - $178,389	928 Added 3.48%	27,575 $5.03 Million
Q2 2021 Jul 26, 2021	SELL	$171.78 - $189.99 $504,174 - $557,620	-2,935 Reduced 9.92%	26,647 $5.03 Million
Q1 2021 Apr 27, 2021	BUY	$162.25 - $187.63 $1.52 Million - $1.75 Million	9,339 Added 46.13%	29,582 $5.23 Million
Q4 2020 Jan 25, 2021	BUY	$130.35 - $168.32 $302,803 - $391,007	2,323 Added 12.96%	20,243 $3.33 Million
Q3 2020 Nov 06, 2020	SELL	$118.34 - $135.96 $418,805 - $481,162	-3,539 Reduced 16.49%	17,920 $2.33 Million
Q2 2020 Jul 23, 2020	SELL	$83.41 - $125.14 $422,721 - $634,209	-5,068 Reduced 19.11%	21,459 $2.54 Million
Q1 2020 Apr 30, 2020	SELL	$77.36 - $132.73 $237,108 - $406,817	-3,065 Reduced 10.36%	26,527 $2.4 Million
Q4 2019 Jan 21, 2020	BUY	$112.84 - $126.8 $49,988 - $56,172	443 Added 1.52%	29,592 $3.73 Million
Q3 2019 Oct 29, 2019	BUY	$115.84 - $119.58 $74,021 - $76,411	639 Added 2.24%	29,149 $3.39 Million
Q2 2019 Jul 29, 2019	BUY	N/A	209 Added 0.74%	28,510 $3.38 Million
Q1 2019 Apr 30, 2019	BUY	N/A	293 Added 1.05%	28,301 $3.27 Million
Q4 2018 Feb 01, 2019	BUY	N/A	6,528 Added 30.39%	28,008 $2.8 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,820 Added 15.11%	21,480 $2.63 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-5,196 Reduced 21.78%	18,660 $2.2 Million
Q1 2018 Apr 19, 2018	BUY	N/A	1,722 Added 7.78%	23,856 $2.66 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,725 Added 8.45%	22,134 $2.47 Million
Q3 2017 Nov 15, 2017	BUY	N/A	20,409	20,409 $2.19 Million

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Janney Montgomery Scott LLC Vanguard Extended Market ETF Transaction History