Janney Montgomery Scott LLC Vanguard Specialized Funds Van Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 85,970 shares of VNQ stock, worth $7.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,970

Previous 73,512 16.95%

Holding current value

$7.69 Million

Previous $6.16 Million 36.02%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$82.97 - $98.97 $1.03 Million - $1.23 Million	12,458 Added 16.95%	85,970 $8.38 Million
Q2 2024 Jul 25, 2024	SELL	$78.61 - $85.97 $291,485 - $318,776	-3,708 Reduced 4.8%	73,512 $6.16 Million
Q1 2024 May 01, 2024	SELL	$82.58 - $89.12 $963,956 - $1.04 Million	-11,673 Reduced 13.13%	77,220 $6.68 Million
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $418,058 - $526,853	5,884 Added 7.09%	88,893 $7.86 Million
Q3 2023 Nov 08, 2023	SELL	$75.44 - $86.89 $305,833 - $352,252	-4,054 Reduced 4.66%	83,009 $6.28 Million
Q2 2023 Jul 26, 2023	SELL	$78.4 - $83.98 $4.75 Million - $5.09 Million	-60,551 Reduced 41.02%	87,063 $7.28 Million
Q1 2023 Apr 28, 2023	SELL	$77.59 - $93.7 $1.05 Million - $1.26 Million	-13,484 Reduced 8.37%	147,614 $12.3 Million
Q4 2022 Feb 01, 2023	SELL	$76.14 - $88.09 $3.4 Million - $3.93 Million	-44,649 Reduced 21.7%	161,098 $13.3 Million
Q3 2022 Oct 25, 2022	BUY	$79.28 - $102.13 $3.12 Million - $4.02 Million	39,322 Added 23.63%	205,747 $16.5 Million
Q2 2022 Aug 03, 2022	BUY	$87.04 - $112.5 $934,635 - $1.21 Million	10,738 Added 6.9%	166,425 $15.3 Million
Q1 2022 May 04, 2022	SELL	$99.96 - $115.1 $2.77 Million - $3.19 Million	-27,754 Reduced 15.13%	155,687 $16.9 Million
Q4 2021 Jan 27, 2022	BUY	$102.53 - $116.01 $6.33 Million - $7.17 Million	61,772 Added 50.77%	183,441 $21.3 Million
Q3 2021 Oct 29, 2021	BUY	$101.78 - $110.92 $48,345 - $52,687	475 Added 0.39%	121,669 $12.4 Million
Q2 2021 Jul 26, 2021	BUY	$93.53 - $105.5 $1.32 Million - $1.49 Million	14,106 Added 13.17%	121,194 $12.3 Million
Q1 2021 Apr 27, 2021	BUY	$81.97 - $92.98 $158,857 - $180,195	1,938 Added 1.84%	107,088 $9.84 Million
Q4 2020 Jan 25, 2021	SELL	$76.08 - $86.67 $1.41 Million - $1.61 Million	-18,523 Reduced 14.98%	105,150 $8.93 Million
Q3 2020 Nov 06, 2020	SELL	$76.31 - $83.64 $1.99 Million - $2.18 Million	-26,019 Reduced 17.38%	123,673 $9.77 Million
Q2 2020 Jul 23, 2020	SELL	$64.53 - $86.79 $3.41 Million - $4.59 Million	-52,905 Reduced 26.11%	149,692 $11.8 Million
Q1 2020 Apr 30, 2020	SELL	$56.91 - $99.57 $6.12 Million - $10.7 Million	-107,524 Reduced 34.67%	202,597 $14.2 Million
Q4 2019 Jan 21, 2020	BUY	$90.14 - $95.25 $1.32 Million - $1.4 Million	14,698 Added 4.98%	310,121 $28.8 Million
Q3 2019 Oct 29, 2019	SELL	$91.64 - $93.61 $2.99 Million - $3.06 Million	-32,669 Reduced 9.96%	295,423 $27.5 Million
Q2 2019 Jul 29, 2019	BUY	N/A	62,795 Added 23.67%	328,092 $28.7 Million
Q1 2019 Apr 30, 2019	BUY	N/A	63,131 Added 31.23%	265,297 $23.1 Million
Q4 2018 Feb 01, 2019	BUY	N/A	13,423 Added 7.11%	202,166 $15.1 Million
Q3 2018 Nov 05, 2018	BUY	N/A	74,120 Added 64.66%	188,743 $15.2 Million
Q2 2018 Jul 24, 2018	BUY	N/A	17,403 Added 17.9%	114,623 $9.34 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-54,457 Reduced 35.9%	97,220 $7.34 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,418 Added 9.7%	151,677 $12.6 Million
Q3 2017 Nov 15, 2017	BUY	N/A	138,259	138,259 $11.5 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Janney Montgomery Scott LLC Vanguard Specialized Funds Van Transaction History