Janney Montgomery Scott LLC Vanguard Whitehall Fds Intl Hi Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 235,779 shares of VYMI stock, worth $17.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

235,779

Holding current value

$17.4 Million

% of portfolio

0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$67.29 - $73.38 $15.9 Million - $17.3 Million	235,779 New	235,779 $16 Million
Q1 2024 May 01, 2024	SELL	$64.37 - $68.92 $1.83 Million - $1.96 Million	-28,408 Reduced 16.22%	146,711 $10.1 Million
Q4 2023 Feb 07, 2024	BUY	$59.33 - $66.5 $39,810 - $44,621	671 Added 0.38%	175,119 $11.6 Million
Q3 2023 Nov 08, 2023	BUY	$61.76 - $65.96 $1.27 Million - $1.36 Million	20,641 Added 13.42%	174,448 $10.8 Million
Q2 2023 Jul 26, 2023	SELL	$61.07 - $65.21 $400,435 - $427,581	-6,557 Reduced 4.09%	153,807 $9.72 Million
Q1 2023 Apr 28, 2023	SELL	$59.15 - $64.67 $487,277 - $532,751	-8,238 Reduced 4.89%	160,364 $9.94 Million
Q4 2022 Feb 01, 2023	BUY	$52.01 - $61.21 $1.88 Million - $2.21 Million	36,159 Added 27.3%	168,602 $10 Million
Q3 2022 Oct 25, 2022	BUY	$52.04 - $61.21 $1.05 Million - $1.23 Million	20,161 Added 17.96%	132,443 $6.89 Million
Q2 2022 Aug 03, 2022	BUY	$58.27 - $68.4 $2.68 Million - $3.14 Million	45,977 Added 69.34%	112,282 $6.66 Million
Q1 2022 May 04, 2022	BUY	$62.99 - $70.99 $225,378 - $254,002	3,578 Added 5.7%	66,305 $4.48 Million
Q4 2021 Jan 27, 2022	BUY	$64.49 - $68.81 $590,921 - $630,506	9,163 Added 17.11%	62,727 $4.21 Million
Q3 2021 Oct 29, 2021	BUY	$65.1 - $69.1 $308,378 - $327,326	4,737 Added 9.7%	53,564 $3.54 Million
Q2 2021 Jul 26, 2021	BUY	$65.89 - $71.1 $580,622 - $626,533	8,812 Added 22.02%	48,827 $3.32 Million
Q1 2021 Apr 27, 2021	SELL	$61.08 - $66.71 $455,534 - $497,523	-7,458 Reduced 15.71%	40,015 $2.62 Million
Q4 2020 Jan 25, 2021	SELL	$50.66 - $61.67 $66,719 - $81,219	-1,317 Reduced 2.7%	47,473 $2.89 Million
Q3 2020 Nov 06, 2020	BUY	$51.4 - $55.51 $178,769 - $193,063	3,478 Added 7.68%	48,790 $2.54 Million
Q2 2020 Jul 23, 2020	BUY	$43.4 - $55.44 $147,212 - $188,052	3,392 Added 8.09%	45,312 $2.32 Million
Q1 2020 Apr 30, 2020	SELL	$39.55 - $64.7 $607,250 - $993,403	-15,354 Reduced 26.81%	41,920 $1.9 Million
Q4 2019 Jan 21, 2020	SELL	$57.93 - $64.2 $2.3 Million - $2.55 Million	-39,670 Reduced 40.92%	57,274 $3.65 Million
Q3 2019 Oct 29, 2019	BUY	$59.23 - $60.86 $3.95 Million - $4.06 Million	66,678 Added 220.31%	96,944 $5.76 Million
Q2 2019 Jul 29, 2019	BUY	N/A	21,934 Added 263.25%	30,266 $1.86 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,880 Reduced 18.41%	8,332 $507,000
Q4 2018 Feb 01, 2019	BUY	N/A	5,345 Added 109.82%	10,212 $575,000
Q3 2018 Nov 05, 2018	BUY	N/A	4,867 New	4,867 $306,000

Others Institutions Holding VYMI

# of Institutions

604

Shares Held

53M

Call Options Held

2.9K

Put Options Held

1.2K

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About VANGUARD WHITEHALL FDS INTL HI

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Janney Montgomery Scott LLC Vanguard Whitehall Fds Intl Hi Transaction History