Janney Montgomery Scott LLC Vanguard Mega Cap Value Transaction History

Janney Montgomery Scott LLC

  • $35.3 Billion
  • Q1 2025

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 86,770 shares of MGV stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
86,770
Previous 87,163 0.45%
Holding current value
$11 Million
Previous $10.9 Million 2.68%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$123.61 - $133.01 $48,578 - $52,272
-393 Reduced 0.45%
86,770 $11.2 Million
Q4 2024

Jan 17, 2025
BUY
$124.06 - $133.48 $308,289 - $331,697
2,485 Added 2.93%
87,163 $10.9 Million
Q3 2024

Oct 29, 2024
SELL
$118.0 - $128.28 $113,516 - $123,405
-962 Reduced 1.12%
84,678 $10.9 Million
Q2 2024

Jul 25, 2024
BUY
$113.61 - $120.34 $315,608 - $334,304
2,778 Added 3.35%
85,640 $10.1 Million
Q1 2024

May 01, 2024
SELL
$108.33 - $119.51 $188,060 - $207,469
-1,736 Reduced 2.05%
82,862 $9.9 Million
Q4 2023

Feb 07, 2024
BUY
$97.07 - $109.74 $2.33 Million - $2.63 Million
23,961 Added 39.52%
84,598 $9.25 Million
Q3 2023

Nov 08, 2023
SELL
$101.4 - $107.46 $9,835 - $10,423
-97 Reduced 0.16%
60,637 $6.15 Million
Q2 2023

Jul 26, 2023
SELL
$98.78 - $104.28 $2.17 Million - $2.29 Million
-21,961 Reduced 26.56%
60,734 $6.3 Million
Q1 2023

Apr 28, 2023
BUY
$97.0 - $105.37 $887,550 - $964,135
9,150 Added 12.44%
82,695 $8.35 Million
Q4 2022

Feb 01, 2023
BUY
$90.82 - $106.81 $683,329 - $803,638
7,524 Added 11.4%
73,545 $7.56 Million
Q3 2022

Oct 25, 2022
BUY
$89.91 - $103.89 $1.2 Million - $1.38 Million
13,307 Added 25.24%
66,021 $5.94 Million
Q2 2022

Aug 03, 2022
BUY
$93.26 - $109.21 $771,166 - $903,057
8,269 Added 18.61%
52,714 $5.11 Million
Q1 2022

May 04, 2022
BUY
$101.98 - $109.31 $682,654 - $731,721
6,694 Added 17.73%
44,445 $4.77 Million
Q4 2021

Jan 27, 2022
BUY
$98.51 - $106.97 $521,216 - $565,978
5,291 Added 16.3%
37,751 $4.03 Million
Q3 2021

Oct 29, 2021
BUY
$97.85 - $103.45 $250,496 - $264,832
2,560 Added 8.56%
32,460 $3.18 Million
Q2 2021

Jul 26, 2021
BUY
$95.62 - $101.99 $851,974 - $908,730
8,910 Added 42.45%
29,900 $2.98 Million
Q1 2021

Apr 27, 2021
BUY
$85.78 - $95.86 $392,100 - $438,176
4,571 Added 27.84%
20,990 $2 Million
Q4 2020

Jan 25, 2021
BUY
$74.22 - $86.87 $881,956 - $1.03 Million
11,883 Added 261.97%
16,419 $1.43 Million
Q3 2020

Nov 06, 2020
BUY
$72.37 - $80.17 $81,416 - $90,191
1,125 Added 32.98%
4,536 $348,000
Q2 2020

Jul 23, 2020
BUY
$63.17 - $80.68 $9,285 - $11,859
147 Added 4.5%
3,411 $250,000
Q1 2020

Apr 30, 2020
BUY
$56.94 - $88.16 $455 - $705
8 Added 0.25%
3,264 $215,000
Q4 2019

Jan 21, 2020
BUY
$78.27 - $87.77 $16,436 - $18,431
210 Added 6.89%
3,256 $284,000
Q3 2019

Oct 29, 2019
BUY
$80.82 - $82.14 $246,177 - $250,198
3,046 New
3,046 $248,000
Q3 2018

Nov 05, 2018
SELL
N/A
-9,754 Closed
0 $0
Q2 2018

Jul 24, 2018
BUY
N/A
455 Added 4.89%
9,754 $726,000
Q1 2018

Apr 19, 2018
BUY
N/A
9,299 New
9,299 $689,000

Others Institutions Holding MGV

# of Institutions
489
Shares Held
48M
Call Options Held
2.5K
Put Options Held
400
View Full List

About VANGUARD MEGA CAP VALUE

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