Janney Montgomery Scott LLC Vanguard Whitehall Fds Intl Hi Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$64.37 - $68.92 $1.83 Million - $1.96 Million	-28,408 Reduced 16.22%	146,711 $10.1 Million
Q4 2023 Feb 07, 2024	BUY	$59.33 - $66.5 $39,810 - $44,621	671 Added 0.38%	175,119 $11.6 Million
Q3 2023 Nov 08, 2023	BUY	$61.76 - $65.96 $1.27 Million - $1.36 Million	20,641 Added 13.42%	174,448 $10.8 Million
Q2 2023 Jul 26, 2023	SELL	$61.07 - $65.21 $400,435 - $427,581	-6,557 Reduced 4.09%	153,807 $9.72 Million
Q1 2023 Apr 28, 2023	SELL	$59.15 - $64.67 $487,277 - $532,751	-8,238 Reduced 4.89%	160,364 $9.94 Million
Q4 2022 Feb 01, 2023	BUY	$52.01 - $61.21 $1.88 Million - $2.21 Million	36,159 Added 27.3%	168,602 $10 Million
Q3 2022 Oct 25, 2022	BUY	$52.04 - $61.21 $1.05 Million - $1.23 Million	20,161 Added 17.96%	132,443 $6.89 Million
Q2 2022 Aug 03, 2022	BUY	$58.27 - $68.4 $2.68 Million - $3.14 Million	45,977 Added 69.34%	112,282 $6.66 Million
Q1 2022 May 04, 2022	BUY	$62.99 - $70.99 $225,378 - $254,002	3,578 Added 5.7%	66,305 $4.48 Million
Q4 2021 Jan 27, 2022	BUY	$64.49 - $68.81 $590,921 - $630,506	9,163 Added 17.11%	62,727 $4.21 Million
Q3 2021 Oct 29, 2021	BUY	$65.1 - $69.1 $308,378 - $327,326	4,737 Added 9.7%	53,564 $3.54 Million
Q2 2021 Jul 26, 2021	BUY	$65.89 - $71.1 $580,622 - $626,533	8,812 Added 22.02%	48,827 $3.32 Million
Q1 2021 Apr 27, 2021	SELL	$61.08 - $66.71 $455,534 - $497,523	-7,458 Reduced 15.71%	40,015 $2.62 Million
Q4 2020 Jan 25, 2021	SELL	$50.66 - $61.67 $66,719 - $81,219	-1,317 Reduced 2.7%	47,473 $2.89 Million
Q3 2020 Nov 06, 2020	BUY	$51.4 - $55.51 $178,769 - $193,063	3,478 Added 7.68%	48,790 $2.54 Million
Q2 2020 Jul 23, 2020	BUY	$43.4 - $55.44 $147,212 - $188,052	3,392 Added 8.09%	45,312 $2.32 Million
Q1 2020 Apr 30, 2020	SELL	$39.55 - $64.7 $607,250 - $993,403	-15,354 Reduced 26.81%	41,920 $1.9 Million
Q4 2019 Jan 21, 2020	SELL	$57.93 - $64.2 $2.3 Million - $2.55 Million	-39,670 Reduced 40.92%	57,274 $3.65 Million
Q3 2019 Oct 29, 2019	BUY	$59.23 - $60.86 $3.95 Million - $4.06 Million	66,678 Added 220.31%	96,944 $5.76 Million
Q2 2019 Jul 29, 2019	BUY	N/A	21,934 Added 263.25%	30,266 $1.86 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,880 Reduced 18.41%	8,332 $507,000
Q4 2018 Feb 01, 2019	BUY	N/A	5,345 Added 109.82%	10,212 $575,000
Q3 2018 Nov 05, 2018	BUY	N/A	4,867 New	4,867 $306,000

Others Institutions Holding VYMI

# of Institutions

531

Shares Held

49.1M

Call Options Held

Put Options Held

500

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