Janney Montgomery Scott LLC Vanguard Star Fd Vanguard Tota Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 118,224 shares of VXUS stock, worth $7.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,224

Previous 112,683 4.92%

Holding current value

$7.51 Million

Previous $7.3 Million 4.5%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$58.88 - $64.8 $326,254 - $359,056	5,541 Added 4.92%	118,224 $6.97 Million
Q3 2024 Oct 29, 2024	BUY	$58.03 - $65.37 $370,463 - $417,322	6,384 Added 6.01%	112,683 $7.3 Million
Q2 2024 Jul 25, 2024	SELL	$57.86 - $62.21 $158,189 - $170,082	-2,734 Reduced 2.51%	106,299 $6.41 Million
Q1 2024 May 01, 2024	SELL	$55.74 - $60.35 $147,543 - $159,746	-2,647 Reduced 2.37%	109,033 $6.58 Million
Q4 2023 Feb 07, 2024	SELL	$51.06 - $57.96 $3.14 Million - $3.57 Million	-61,536 Reduced 35.53%	111,680 $6.47 Million
Q3 2023 Nov 08, 2023	BUY	$53.3 - $58.26 $187,882 - $205,366	3,525 Added 2.08%	173,216 $9.27 Million
Q2 2023 Jul 26, 2023	BUY	$54.28 - $57.76 $497,639 - $529,543	9,168 Added 5.71%	169,691 $9.52 Million
Q1 2023 Apr 28, 2023	BUY	$52.07 - $56.74 $1.55 Million - $1.69 Million	29,698 Added 22.7%	160,523 $8.86 Million
Q4 2022 Feb 01, 2023	SELL	$45.45 - $53.83 $341,284 - $404,209	-7,509 Reduced 5.43%	130,825 $6.77 Million
Q3 2022 Oct 25, 2022	BUY	$45.75 - $54.53 $588,939 - $701,964	12,873 Added 10.26%	138,334 $6.33 Million
Q2 2022 Aug 03, 2022	SELL	$51.07 - $60.88 $606,047 - $722,462	-11,867 Reduced 8.64%	125,461 $6.54 Million
Q1 2022 May 04, 2022	BUY	$55.42 - $64.7 $254,544 - $297,167	4,593 Added 3.46%	137,328 $8.2 Million
Q4 2021 Jan 27, 2022	BUY	$61.51 - $66.09 $38,751 - $41,636	630 Added 0.48%	132,735 $8.44 Million
Q3 2021 Oct 29, 2021	BUY	$63.26 - $67.0 $505,004 - $534,861	7,983 Added 6.43%	132,105 $8.36 Million
Q2 2021 Jul 26, 2021	BUY	$63.55 - $67.5 $476,688 - $506,317	7,501 Added 6.43%	124,122 $8.15 Million
Q1 2021 Apr 27, 2021	BUY	$60.31 - $64.68 $5.55 Million - $5.95 Million	91,944 Added 372.59%	116,621 $7.31 Million
Q4 2020 Jan 25, 2021	BUY	$50.97 - $60.55 $22,273 - $26,460	437 Added 1.8%	24,677 $1.49 Million
Q3 2020 Nov 06, 2020	BUY	$49.42 - $54.25 $86,040 - $94,449	1,741 Added 7.74%	24,240 $1.27 Million
Q2 2020 Jul 23, 2020	SELL	$40.36 - $51.42 $2.62 Million - $3.34 Million	-64,881 Reduced 74.25%	22,499 $1.11 Million
Q1 2020 Apr 30, 2020	BUY	$36.75 - $56.64 $1.37 Million - $2.11 Million	37,200 Added 74.13%	87,380 $3.67 Million
Q4 2019 Jan 21, 2020	BUY	$50.39 - $55.96 $69,135 - $76,777	1,372 Added 2.81%	50,180 $2.8 Million
Q3 2019 Oct 29, 2019	BUY	$51.46 - $52.73 $42,608 - $43,660	828 Added 1.73%	48,808 $2.52 Million
Q2 2019 Jul 29, 2019	BUY	N/A	6,557 Added 15.83%	47,980 $2.53 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-17,248 Reduced 29.4%	41,423 $2.15 Million
Q4 2018 Feb 01, 2019	BUY	N/A	22,443 Added 61.95%	58,671 $2.77 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,040 Reduced 2.79%	36,228 $1.96 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-1,303 Reduced 3.38%	37,268 $2.02 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-111,425 Reduced 74.29%	38,571 $2.18 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,169 Reduced 0.77%	149,996 $8.52 Million
Q3 2017 Nov 15, 2017	BUY	N/A	151,165	151,165 $8.27 Million

Others Institutions Holding VXUS

# of Institutions

1,372

Shares Held

321M

Call Options Held

56.5K

Put Options Held

84.1K

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Janney Montgomery Scott LLC Vanguard Star Fd Vanguard Tota Transaction History