Janney Montgomery Scott LLC Vanguard Energy ETF Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 22,553 shares of VDE stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,553

Previous 22,097 2.06%

Holding current value

$2.79 Million

Previous $2.71 Million 1.11%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$116.67 - $136.78 $53,201 - $62,371	456 Added 2.06%	22,553 $2.74 Million
Q3 2024 Oct 29, 2024	BUY	$117.44 - $131.06 $1.15 Million - $1.28 Million	9,794 Added 79.61%	22,097 $2.71 Million
Q2 2024 Jul 25, 2024	SELL	$123.17 - $136.7 $72,670 - $80,653	-590 Reduced 4.58%	12,303 $1.57 Million
Q1 2024 May 01, 2024	SELL	$111.77 - $131.7 $427,855 - $504,147	-3,828 Reduced 22.89%	12,893 $1.7 Million
Q4 2023 Feb 07, 2024	SELL	$113.37 - $128.78 $419,242 - $476,228	-3,698 Reduced 18.11%	16,721 $1.96 Million
Q3 2023 Nov 08, 2023	BUY	$110.08 - $130.52 $31,042 - $36,806	282 Added 1.4%	20,419 $2.59 Million
Q2 2023 Jul 26, 2023	SELL	$105.87 - $119.99 $14,292 - $16,198	-135 Reduced 0.67%	20,137 $2.27 Million
Q1 2023 Apr 28, 2023	SELL	$106.22 - $128.7 $1.05 Million - $1.27 Million	-9,841 Reduced 32.68%	20,272 $2.32 Million
Q4 2022 Feb 01, 2023	SELL	$107.13 - $131.88 $156,516 - $192,676	-1,461 Reduced 4.63%	30,113 $3.65 Million
Q3 2022 Oct 25, 2022	BUY	$93.77 - $118.45 $123,307 - $155,761	1,315 Added 4.35%	31,574 $3.21 Million
Q2 2022 Aug 03, 2022	SELL	$97.94 - $128.99 $674,023 - $887,709	-6,882 Reduced 18.53%	30,259 $3.19 Million
Q1 2022 May 04, 2022	SELL	$80.1 - $110.55 $3.25 Million - $4.49 Million	-40,634 Reduced 52.25%	37,141 $3.98 Million
Q4 2021 Jan 27, 2022	SELL	$74.1 - $83.72 $7.17 Million - $8.1 Million	-96,709 Reduced 55.43%	77,775 $6.04 Million
Q3 2021 Oct 29, 2021	SELL	$63.79 - $77.26 $1.28 Million - $1.55 Million	-20,048 Reduced 10.31%	174,484 $12.9 Million
Q2 2021 Jul 26, 2021	SELL	$65.04 - $78.97 $207,542 - $251,993	-3,191 Reduced 1.61%	194,532 $14.8 Million
Q1 2021 Apr 27, 2021	BUY	$52.13 - $74.47 $840,283 - $1.2 Million	16,119 Added 8.88%	197,723 $13.4 Million
Q4 2020 Jan 25, 2021	BUY	$37.58 - $56.62 $2.82 Million - $4.25 Million	75,013 Added 70.37%	181,604 $9.42 Million
Q3 2020 Nov 06, 2020	BUY	$40.31 - $52.03 $2.9 Million - $3.74 Million	71,831 Added 206.65%	106,591 $4.3 Million
Q2 2020 Jul 23, 2020	BUY	$36.44 - $63.07 $453,641 - $785,158	12,449 Added 55.8%	34,760 $1.75 Million
Q1 2020 Apr 30, 2020	BUY	$31.29 - $82.78 $273,443 - $723,414	8,739 Added 64.39%	22,311 $853,000
Q4 2019 Jan 21, 2020	SELL	$73.38 - $81.73 $14,822 - $16,509	-202 Reduced 1.47%	13,572 $1.11 Million
Q3 2019 Oct 29, 2019	BUY	$78.02 - $84.06 $122,725 - $132,226	1,573 Added 12.89%	13,774 $1.08 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,126 Added 10.17%	12,201 $1.04 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,804 Added 19.46%	11,075 $990,000
Q4 2018 Feb 01, 2019	SELL	N/A	-2,741 Reduced 22.82%	9,271 $715,000
Q3 2018 Nov 05, 2018	SELL	N/A	-7,373 Reduced 38.03%	12,012 $1.26 Million
Q2 2018 Jul 24, 2018	BUY	N/A	9,176 Added 89.88%	19,385 $2.04 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-1,331 Reduced 11.53%	10,209 $943,000
Q4 2017 Feb 14, 2018	BUY	N/A	856 Added 8.01%	11,540 $1.14 Million
Q3 2017 Nov 15, 2017	BUY	N/A	10,684	10,684 $1 Million

Others Institutions Holding VDE

# of Institutions

690

Shares Held

22.4M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Vanguard Energy ETF Transaction History