Janney Montgomery Scott LLC Vanguard Consumer Discretionar Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 64,004 shares of VCR stock, worth $25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

64,004

Previous 60,534 5.73%

Holding current value

$25 Million

Previous $20.6 Million 16.57%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$328.51 - $401.37 $1.14 Million - $1.39 Million	3,470 Added 5.73%	64,004 $24 Million
Q3 2024 Oct 29, 2024	BUY	$291.88 - $341.94 $62,462 - $73,175	214 Added 0.35%	60,534 $20.6 Million
Q2 2024 Jul 25, 2024	SELL	$292.03 - $315.87 $115,351 - $124,768	-395 Reduced 0.65%	60,320 $18.8 Million
Q1 2024 May 01, 2024	SELL	$292.25 - $318.12 $1.14 Million - $1.24 Million	-3,888 Reduced 6.02%	60,715 $19.3 Million
Q4 2023 Feb 07, 2024	SELL	$247.89 - $308.23 $497,019 - $618,001	-2,005 Reduced 3.01%	64,603 $19.7 Million
Q3 2023 Nov 08, 2023	SELL	$265.85 - $296.58 $38,282 - $42,707	-144 Reduced 0.22%	66,608 $17.9 Million
Q2 2023 Jul 26, 2023	SELL	$243.5 - $283.2 $181,407 - $210,984	-745 Reduced 1.1%	66,752 $18.9 Million
Q1 2023 Apr 28, 2023	SELL	$217.79 - $265.16 $5.49 Million - $6.69 Million	-25,221 Reduced 27.2%	67,497 $17 Million
Q4 2022 Feb 01, 2023	BUY	$213.95 - $246.49 $796,107 - $917,189	3,721 Added 4.18%	92,718 $20.3 Million
Q3 2022 Oct 25, 2022	SELL	$231.64 - $287.67 $1.87 Million - $2.32 Million	-8,053 Reduced 8.3%	88,997 $20.9 Million
Q2 2022 Aug 03, 2022	SELL	$222.74 - $312.09 $498,937 - $699,081	-2,240 Reduced 2.26%	97,050 $22.5 Million
Q1 2022 May 04, 2022	SELL	$271.48 - $348.23 $7.74 Million - $9.92 Million	-28,499 Reduced 22.3%	99,290 $30.3 Million
Q4 2021 Jan 27, 2022	BUY	$309.2 - $355.63 $10.6 Million - $12.1 Million	34,139 Added 36.45%	127,789 $43.5 Million
Q3 2021 Oct 29, 2021	BUY	$306.91 - $323.69 $1.26 Million - $1.33 Million	4,094 Added 4.57%	93,650 $29 Million
Q2 2021 Jul 26, 2021	BUY	$292.51 - $314.88 $1.31 Million - $1.41 Million	4,486 Added 5.27%	89,556 $28.1 Million
Q1 2021 Apr 27, 2021	BUY	$271.66 - $300.39 $1.92 Million - $2.13 Million	7,076 Added 9.07%	85,070 $25.1 Million
Q4 2020 Jan 25, 2021	BUY	$229.12 - $275.61 $3.39 Million - $4.08 Million	14,801 Added 23.42%	77,994 $21.5 Million
Q3 2020 Nov 06, 2020	BUY	$202.32 - $250.9 $1.93 Million - $2.39 Million	9,515 Added 17.73%	63,193 $14.8 Million
Q2 2020 Jul 23, 2020	BUY	$136.25 - $207.41 $1.05 Million - $1.6 Million	7,719 Added 16.8%	53,678 $10.7 Million
Q1 2020 Apr 30, 2020	BUY	$127.14 - $204.46 $1.22 Million - $1.97 Million	9,618 Added 26.47%	45,959 $6.68 Million
Q4 2019 Jan 21, 2020	BUY	$175.19 - $190.6 $1.05 Million - $1.14 Million	5,997 Added 19.76%	36,341 $6.89 Million
Q3 2019 Oct 29, 2019	BUY	$178.43 - $185.33 $220,539 - $229,067	1,236 Added 4.25%	30,344 $5.47 Million
Q2 2019 Jul 29, 2019	BUY	N/A	785 Added 2.77%	29,108 $5.22 Million
Q1 2019 Apr 30, 2019	BUY	N/A	5,630 Added 24.81%	28,323 $4.88 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-4,037 Reduced 15.1%	22,693 $3.42 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-321 Reduced 1.19%	26,730 $4.82 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-3,872 Reduced 12.52%	27,051 $4.59 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-903 Reduced 2.84%	30,923 $4.91 Million
Q4 2017 Feb 14, 2018	BUY	N/A	26,575 Added 506.09%	31,826 $4.96 Million
Q3 2017 Nov 15, 2017	BUY	N/A	5,251	5,251 $753,000

Others Institutions Holding VCR

# of Institutions

528

Shares Held

7.79M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

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Janney Montgomery Scott LLC Vanguard Consumer Discretionar Transaction History