Janney Montgomery Scott LLC Vanguard Whitehall Fds (Vangua Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,785,400 shares of VYM stock, worth $237 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,785,400

Previous 1,766,195 1.09%

Holding current value

$237 Million

Previous $209 Million 9.27%

% of portfolio

0.64%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$117.9 - $128.2 $2.26 Million - $2.46 Million	19,205 Added 1.09%	1,785,400 $229 Million
Q2 2024 Jul 25, 2024	SELL	$114.71 - $121.51 $8.26 Million - $8.75 Million	-71,982 Reduced 3.92%	1,766,195 $209 Million
Q1 2024 May 01, 2024	BUY	$109.98 - $120.99 $1.18 Million - $1.3 Million	10,708 Added 0.59%	1,838,177 $222 Million
Q4 2023 Feb 07, 2024	BUY	$98.71 - $111.84 $9.59 Million - $10.9 Million	97,196 Added 5.62%	1,827,469 $204 Million
Q3 2023 Nov 08, 2023	BUY	$103.32 - $110.34 $4.59 Million - $4.9 Million	44,451 Added 2.64%	1,730,273 $179 Million
Q2 2023 Jul 26, 2023	SELL	$101.36 - $107.68 $427,131 - $453,763	-4,214 Reduced 0.25%	1,685,822 $179 Million
Q1 2023 Apr 28, 2023	BUY	$100.82 - $111.44 $1.11 Million - $1.23 Million	11,044 Added 0.66%	1,690,036 $178 Million
Q4 2022 Feb 01, 2023	BUY	$96.14 - $113.15 $6.1 Million - $7.18 Million	63,449 Added 3.93%	1,678,992 $182 Million
Q3 2022 Oct 25, 2022	BUY	$94.88 - $110.28 $7.85 Million - $9.12 Million	82,731 Added 5.4%	1,615,543 $153 Million
Q2 2022 Aug 03, 2022	BUY	$99.2 - $114.57 $21.1 Million - $24.3 Million	212,239 Added 16.07%	1,532,812 $157 Million
Q1 2022 May 04, 2022	BUY	$107.24 - $115.01 $14.2 Million - $15.3 Million	132,797 Added 11.18%	1,320,573 $148 Million
Q4 2021 Jan 27, 2022	BUY	$104.33 - $112.16 $731,248 - $786,129	7,009 Added 0.59%	1,187,776 $133 Million
Q3 2021 Oct 29, 2021	BUY	$102.3 - $108.36 $6.48 Million - $6.86 Million	63,347 Added 5.67%	1,180,767 $122 Million
Q2 2021 Jul 26, 2021	BUY	$101.6 - $107.95 $1.94 Million - $2.06 Million	19,127 Added 1.74%	1,117,420 $117 Million
Q1 2021 Apr 27, 2021	BUY	$90.4 - $101.83 $603,058 - $679,307	6,671 Added 0.61%	1,098,293 $111 Million
Q4 2020 Jan 25, 2021	BUY	$78.88 - $92.1 $1.33 Million - $1.55 Million	16,883 Added 1.57%	1,091,622 $99.9 Million
Q3 2020 Nov 06, 2020	BUY	$77.57 - $85.18 $1.73 Million - $1.9 Million	22,335 Added 2.12%	1,074,739 $87 Million
Q2 2020 Jul 23, 2020	BUY	$67.79 - $86.78 $7.59 Million - $9.71 Million	111,931 Added 11.9%	1,052,404 $82.9 Million
Q1 2020 Apr 30, 2020	SELL	$60.97 - $94.78 $536,596 - $834,158	-8,801 Reduced 0.93%	940,473 $66.5 Million
Q4 2019 Jan 21, 2020	BUY	$85.84 - $94.47 $4.24 Million - $4.67 Million	49,414 Added 5.49%	949,274 $89 Million
Q3 2019 Oct 29, 2019	BUY	$88.2 - $89.75 $3.63 Million - $3.7 Million	41,198 Added 4.8%	899,860 $79.8 Million
Q2 2019 Jul 29, 2019	BUY	N/A	69,935 Added 8.87%	858,662 $75 Million
Q1 2019 Apr 30, 2019	BUY	N/A	40,079 Added 5.35%	788,727 $67.6 Million
Q4 2018 Feb 01, 2019	BUY	N/A	21,467 Added 2.95%	748,648 $58.4 Million
Q3 2018 Nov 05, 2018	BUY	N/A	23,392 Added 3.32%	727,181 $63.3 Million
Q2 2018 Jul 24, 2018	BUY	N/A	6,350 Added 0.91%	703,789 $58.5 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-3,181 Reduced 0.45%	697,439 $57.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,289 Added 2.53%	700,620 $60 Million
Q3 2017 Nov 15, 2017	BUY	N/A	683,331	683,331 $55.4 Million

Others Institutions Holding VYM

# of Institutions

1,761

Shares Held

175M

Call Options Held

1.59M

Put Options Held

278K

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About VANGUARD WHITEHALL FDS (VANGUA

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Janney Montgomery Scott LLC Vanguard Whitehall Fds (Vangua Transaction History