Janney Montgomery Scott’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
191,671
-33,077
| -15% | -$7.84M | 0.12% | 178 |
|
|
2025
Q1 | $49.8M | Sell |
224,748
-4,427
| -2% | -$982K | 0.14% | 161 |
|
|
2024
Q4 | $55.1M | Buy |
229,175
+5,805
| +3% | +$1.39M | 0.15% | 137 |
|
|
2024
Q3 | $53M | Sell |
223,370
-2,716
| -1% | -$644K | 0.15% | 140 |
|
|
2024
Q2 | $49.3M | Buy |
226,086
+7,278
| +3% | +$1.59M | 0.15% | 137 |
|
|
2024
Q1 | $50M | Buy |
218,808
+10,228
| +5% | +$2.34M | 0.15% | 138 |
|
|
2023
Q4 | $44.5M | Buy |
208,580
+43,699
| +27% | +$9.32M | 0.14% | 145 |
|
|
2023
Q3 | $31.2M | Buy |
164,881
+2,704
| +2% | +$511K | 0.12% | 167 |
|
|
2023
Q2 | $32.3M | Sell |
162,177
-511
| -0.3% | -$102K | 0.11% | 171 |
|
|
2023
Q1 | $30.8M | Buy |
162,688
+684
| +0.4% | +$130K | 0.13% | 158 |
|
|
2022
Q4 | $29.7M | Buy |
162,004
+2,163
| +1% | +$397K | 0.12% | 171 |
|
|
2022
Q3 | $27.3M | Sell |
159,841
-15,319
| -9% | -$2.62M | 0.12% | 165 |
|
|
2022
Q2 | $31.5M | Buy |
175,160
+1,894
| +1% | +$340K | 0.14% | 142 |
|
|
2022
Q1 | $36.8M | Sell |
173,266
-6,065
| -3% | -$1.29M | 0.16% | 136 |
|
|
2021
Q4 | $40.5M | Buy |
179,331
+5,698
| +3% | +$1.29M | 0.16% | 132 |
|
|
2021
Q3 | $38M | Buy |
173,633
+2,577
| +2% | +$564K | 0.16% | 133 |
|
|
2021
Q2 | $38.5M | Buy |
171,056
+1,931
| +1% | +$435K | 0.17% | 131 |
|
|
2021
Q1 | $36.2M | Buy |
169,125
+6,525
| +4% | +$1.4M | 0.18% | 128 |
|
|
2020
Q4 | $31.7M | Buy |
162,600
+494
| +0.3% | +$96.2K | 0.15% | 146 |
|
|
2020
Q3 | $24.9M | Buy |
162,106
+5,235
| +3% | +$805K | 0.14% | 159 |
|
|
2020
Q2 | $22.9M | Buy |
156,871
+6,034
| +4% | +$879K | 0.14% | 162 |
|
|
2020
Q1 | $17.4M | Sell |
150,837
-11,120
| -7% | -$1.28M | 0.14% | 175 |
|
|
2019
Q4 | $26.8M | Buy |
161,957
+2,920
| +2% | +$484K | 0.18% | 138 |
|
|
2019
Q3 | $24.5M | Buy |
159,037
+2,268
| +1% | +$349K | 0.18% | 135 |
|
|
2019
Q2 | $24.6M | Buy |
156,769
+7,062
| +5% | +$1.11M | 0.19% | 126 |
|
|
2019
Q1 | $22.9M | Buy |
149,707
+3,637
| +2% | +$556K | 0.19% | 126 |
|
|
2018
Q4 | $19.3M | Buy |
146,070
+9,913
| +7% | +$1.31M | 0.19% | 124 |
|
|
2018
Q3 | $22.1M | Buy |
136,157
+317
| +0.2% | +$51.5K | 0.19% | 116 |
|
|
2018
Q2 | $21.1M | Buy |
135,840
+9,370
| +7% | +$1.46M | 0.2% | 105 |
|
|
2018
Q1 | $18.6M | Sell |
126,470
-528
| -0.4% | -$77.6K | 0.19% | 122 |
|
|
2017
Q4 | $18.8M | Buy |
126,998
+10,688
| +9% | +$1.58M | 0.19% | 116 |
|
|
2017
Q3 | $16.4M | Buy |
116,310
+9,315
| +9% | +$1.32M | 0.19% | 120 |
|
|
2017
Q2 | $14.5M | Buy |
106,995
+11,616
| +12% | +$1.57M | 0.18% | 126 |
|
|
2017
Q1 | $12.7M | Buy |
95,379
+6,860
| +8% | +$914K | 0.17% | 140 |
|
|
2016
Q4 | $11.4M | Buy |
88,519
+45,119
| +104% | +$5.82M | 0.17% | 134 |
|
|
2016
Q3 | $5.3M | Sell |
43,400
-22,252
| -34% | -$2.72M | 0.09% | 236 |
|
|
2016
Q2 | $7.59M | Buy |
65,652
+37,508
| +133% | +$4.34M | 0.15% | 139 |
|
|
2016
Q1 | $3.14M | Buy |
28,144
+1,230
| +5% | +$137K | 0.08% | 240 |
|
|
2015
Q4 | $2.98M | Buy |
26,914
+1,078
| +4% | +$119K | 0.08% | 267 |
|
|
2015
Q3 | $2.79M | Buy |
25,836
+1,156
| +5% | +$125K | 0.08% | 272 |
|
|
2015
Q2 | $3M | Sell |
24,680
-426
| -2% | -$51.7K | 0.06% | 365 |
|
|
2015
Q1 | $3.08M | Buy |
25,106
+13,082
| +109% | +$1.6M | 0.06% | 401 |
|
|
2014
Q4 | $1.4M | Buy |
12,024
+1,534
| +15% | +$179K | 0.03% | 703 |
|
|
2014
Q3 | $1.16M | Buy |
10,490
+582
| +6% | +$64.4K | 0.02% | 763 |
|
|
2014
Q2 | $1.16M | Buy |
9,908
+347
| +4% | +$40.6K | 0.03% | 741 |
|
|
2014
Q1 | $1.08M | Sell |
9,561
-30
| -0.3% | -$3.39K | 0.03% | 720 |
|
|
2013
Q4 | $1.05M | Buy |
9,591
+590
| +7% | +$64.9K | 0.03% | 695 |
|
|
2013
Q3 | $923K | Buy |
+9,001
| New | +$923K | 0.03% | 682 |
|