Janney Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Janney Capital Management LLC holds 218,229 shares of VWO stock, worth $9.77 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

218,229

Previous 228,859 4.64%

Holding current value

$9.77 Million

Previous $10 Million 4.26%

% of portfolio

0.7%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.9 - $48.26 $445,397 - $513,003	-10,630 Reduced 4.64%	218,229 $10.4 Million
Q2 2024 Jul 25, 2024	SELL	$40.83 - $44.89 $170,097 - $187,011	-4,166 Reduced 1.79%	228,859 $10 Million
Q1 2024 May 01, 2024	SELL	$39.04 - $42.23 $219,209 - $237,121	-5,615 Reduced 2.35%	233,025 $9.73 Million
Q4 2023 Feb 07, 2024	SELL	$37.74 - $41.31 $598,443 - $655,052	-15,857 Reduced 6.23%	238,640 $9.81 Million
Q3 2023 Nov 08, 2023	SELL	$39.04 - $43.07 $386,613 - $426,522	-9,903 Reduced 3.75%	254,497 $9.98 Million
Q2 2023 Jul 26, 2023	SELL	$39.05 - $42.09 $292,835 - $315,632	-7,499 Reduced 2.76%	264,400 $10.8 Million
Q1 2023 Apr 28, 2023	SELL	$38.45 - $43.18 $256,999 - $288,615	-6,684 Reduced 2.4%	271,899 $11 Million
Q4 2022 Feb 01, 2023	SELL	$35.32 - $40.67 $541,985 - $624,081	-15,345 Reduced 5.22%	278,583 $10.9 Million
Q3 2022 Oct 25, 2022	SELL	$36.49 - $42.54 $176,064 - $205,255	-4,825 Reduced 1.62%	293,928 $10.7 Million
Q2 2022 Aug 03, 2022	SELL	$40.48 - $47.83 $69,747 - $82,411	-1,723 Reduced 0.57%	298,753 $12.4 Million
Q1 2022 May 04, 2022	SELL	$42.79 - $51.23 $11.5 Million - $13.8 Million	-268,482 Reduced 47.19%	300,476 $13.9 Million
Q4 2021 Jan 27, 2022	SELL	$47.81 - $52.33 $7.73 Million - $8.46 Million	-161,703 Reduced 22.13%	568,958 $28.1 Million
Q3 2021 Nov 01, 2021	SELL	$49.35 - $54.02 $21.5 Million - $23.5 Million	-435,543 Reduced 37.35%	730,661 $36.5 Million
Q2 2021 Jul 26, 2021	BUY	$50.96 - $55.14 $33,684 - $36,447	661 Added 0.06%	1,166,204 $63.3 Million
Q1 2021 Apr 27, 2021	BUY	$50.34 - $56.49 $14.8 Million - $16.6 Million	294,225 Added 33.77%	1,165,543 $60.7 Million
Q4 2020 Jan 25, 2021	SELL	$43.14 - $50.24 $2.35 Million - $2.74 Million	-54,580 Reduced 5.89%	871,318 $43.7 Million
Q3 2020 Nov 06, 2020	BUY	$40.14 - $45.14 $6.96 Million - $7.83 Million	173,511 Added 23.06%	925,898 $40 Million
Q2 2020 Jul 23, 2020	SELL	$32.36 - $40.59 $2.33 Million - $2.93 Million	-72,103 Reduced 8.75%	752,387 $29.8 Million
Q1 2020 Apr 30, 2020	SELL	$30.46 - $45.91 $2.63 Million - $3.96 Million	-86,349 Reduced 9.48%	824,490 $27.7 Million
Q4 2019 Jan 21, 2020	BUY	$39.79 - $44.7 $16.8 Million - $18.9 Million	422,021 Added 86.33%	910,839 $40.5 Million
Q3 2019 Oct 28, 2019	SELL	$39.0 - $43.14 $4.05 Million - $4.48 Million	-103,755 Reduced 17.51%	488,818 $19.7 Million
Q2 2019 Jul 29, 2019	SELL	$39.79 - $44.01 $1.27 Million - $1.4 Million	-31,846 Reduced 5.1%	592,573 $25.2 Million
Q1 2019 Apr 30, 2019	SELL	$37.67 - $43.15 $2.94 Million - $3.37 Million	-78,053 Reduced 11.11%	624,419 $26.5 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $28.1 Million - $31 Million	702,472 New	702,472 $0

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Janney Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History