Janney Montgomery Scott’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Buy |
395,465
+10,372
| +3% | +$5.89M | 0.59% | 27 |
|
|
2025
Q1 | $198M | Buy |
385,093
+2,414
| +0.6% | +$1.24M | 0.56% | 33 |
|
|
2024
Q4 | $206M | Buy |
382,679
+64,518
| +20% | +$34.8M | 0.57% | 31 |
|
|
2024
Q3 | $168M | Buy |
318,161
+2,193
| +0.7% | +$1.16M | 0.47% | 44 |
|
|
2024
Q2 | $158M | Sell |
315,968
-664
| -0.2% | -$332K | 0.48% | 42 |
|
|
2024
Q1 | $152M | Buy |
316,632
+106
| +0% | +$51K | 0.45% | 42 |
|
|
2023
Q4 | $138M | Buy |
316,526
+2,615
| +0.8% | +$1.14M | 0.45% | 42 |
|
|
2023
Q3 | $123M | Buy |
313,911
+6,184
| +2% | +$2.43M | 0.46% | 45 |
|
|
2023
Q2 | $125M | Sell |
307,727
-7,599
| -2% | -$3.09M | 0.44% | 45 |
|
|
2023
Q1 | $119M | Sell |
315,326
-586
| -0.2% | -$220K | 0.48% | 42 |
|
|
2022
Q4 | $111M | Sell |
315,912
-1,021
| -0.3% | -$359K | 0.43% | 47 |
|
|
2022
Q3 | $104M | Sell |
316,933
-6,026
| -2% | -$1.98M | 0.45% | 40 |
|
|
2022
Q2 | $113M | Sell |
322,959
-2,003
| -0.6% | -$703K | 0.51% | 36 |
|
|
2022
Q1 | $135M | Buy |
324,962
+27,146
| +9% | +$11.3M | 0.58% | 32 |
|
|
2021
Q4 | $130M | Buy |
297,816
+10,150
| +4% | +$4.43M | 0.5% | 40 |
|
|
2021
Q3 | $113M | Buy |
287,666
+17,922
| +7% | +$7.07M | 0.49% | 41 |
|
|
2021
Q2 | $106M | Buy |
269,744
+7,237
| +3% | +$2.85M | 0.47% | 48 |
|
|
2021
Q1 | $95.6M | Sell |
262,507
-10,065
| -4% | -$3.67M | 0.46% | 50 |
|
|
2020
Q4 | $93.7M | Buy |
272,572
+4,091
| +2% | +$1.41M | 0.45% | 47 |
|
|
2020
Q3 | $82.6M | Sell |
268,481
-70,850
| -21% | -$21.8M | 0.47% | 45 |
|
|
2020
Q2 | $96.2M | Sell |
339,331
-12,964
| -4% | -$3.67M | 0.61% | 31 |
|
|
2020
Q1 | $83.4M | Buy |
352,295
+40,843
| +13% | +$9.67M | 0.66% | 26 |
|
|
2019
Q4 | $92.1M | Buy |
311,452
+20,562
| +7% | +$6.08M | 0.6% | 27 |
|
|
2019
Q3 | $79.3M | Sell |
290,890
-1,486
| -0.5% | -$405K | 0.58% | 29 |
|
|
2019
Q2 | $78.7M | Sell |
292,376
-26,769
| -8% | -$7.2M | 0.6% | 28 |
|
|
2019
Q1 | $82.8M | Buy |
319,145
+67,226
| +27% | +$17.4M | 0.68% | 19 |
|
|
2018
Q4 | $57.9M | Buy |
251,919
+45,705
| +22% | +$10.5M | 0.56% | 35 |
|
|
2018
Q3 | $55.1M | Buy |
206,214
+16,322
| +9% | +$4.36M | 0.47% | 43 |
|
|
2018
Q2 | $47.4M | Buy |
189,892
+22,938
| +14% | +$5.72M | 0.46% | 46 |
|
|
2018
Q1 | $40.4M | Buy |
166,954
+1,982
| +1% | +$480K | 0.41% | 59 |
|
|
2017
Q4 | $40.5M | Buy |
164,972
+4,779
| +3% | +$1.17M | 0.42% | 55 |
|
|
2017
Q3 | $37M | Buy |
160,193
+5,883
| +4% | +$1.36M | 0.42% | 58 |
|
|
2017
Q2 | $34.3M | Buy |
154,310
+743
| +0.5% | +$165K | 0.43% | 54 |
|
|
2017
Q1 | $33.2M | Buy |
153,567
+48,017
| +45% | +$10.4M | 0.44% | 52 |
|
|
2016
Q4 | $21.7M | Buy |
105,550
+59,766
| +131% | +$12.3M | 0.33% | 67 |
|
|
2016
Q3 | $9.1M | Sell |
45,784
-39,234
| -46% | -$7.8M | 0.16% | 151 |
|
|
2016
Q2 | $16.3M | Buy |
85,018
+44,858
| +112% | +$8.62M | 0.33% | 75 |
|
|
2016
Q1 | $7.57M | Sell |
40,160
-369
| -0.9% | -$69.6K | 0.2% | 123 |
|
|
2015
Q4 | $7.58M | Buy |
40,529
+6,149
| +18% | +$1.15M | 0.2% | 131 |
|
|
2015
Q3 | $6.04M | Buy |
34,380
+2,571
| +8% | +$452K | 0.17% | 146 |
|
|
2015
Q2 | $6M | Buy |
31,809
+879
| +3% | +$166K | 0.13% | 202 |
|
|
2015
Q1 | $5.85M | Buy |
30,930
+2,900
| +10% | +$549K | 0.11% | 231 |
|
|
2014
Q4 | $5.28M | Buy |
28,030
+5,822
| +26% | +$1.1M | 0.11% | 236 |
|
|
2014
Q3 | $4.01M | Buy |
22,208
+2,408
| +12% | +$435K | 0.08% | 296 |
|
|
2014
Q2 | $3.55M | Buy |
19,800
+926
| +5% | +$166K | 0.08% | 320 |
|
|
2014
Q1 | $3.23M | Buy |
18,874
+1,327
| +8% | +$227K | 0.08% | 313 |
|
|
2013
Q4 | $2.97M | Sell |
17,547
-22,708
| -56% | -$3.84M | 0.08% | 310 |
|
|
2013
Q3 | $3.1M | Buy |
+40,255
| New | +$3.1M | 0.09% | 271 |
|