Janney Montgomery Scott’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Buy |
358,585
+58,453
| +19% | +$10.3M | 0.17% | 127 |
|
|
2025
Q1 | $51.8M | Sell |
300,132
-1,840
| -0.6% | -$318K | 0.15% | 155 |
|
|
2024
Q4 | $51.1M | Buy |
301,972
+7,203
| +2% | +$1.22M | 0.14% | 150 |
|
|
2024
Q3 | $51.5M | Sell |
294,769
-9,255
| -3% | -$1.62M | 0.14% | 147 |
|
|
2024
Q2 | $48.8M | Sell |
304,024
-19,589
| -6% | -$3.14M | 0.15% | 138 |
|
|
2024
Q1 | $52.7M | Buy |
323,613
+1,359
| +0.4% | +$221K | 0.16% | 128 |
|
|
2023
Q4 | $48.2M | Buy |
322,254
+22,076
| +7% | +$3.3M | 0.16% | 133 |
|
|
2023
Q3 | $41.4M | Sell |
300,178
-2,736
| -0.9% | -$377K | 0.15% | 128 |
|
|
2023
Q2 | $43M | Sell |
302,914
-1,243
| -0.4% | -$177K | 0.15% | 137 |
|
|
2023
Q1 | $42M | Buy |
304,157
+27,212
| +10% | +$3.76M | 0.17% | 122 |
|
|
2022
Q4 | $38.9M | Buy |
276,945
+24,628
| +10% | +$3.46M | 0.15% | 139 |
|
|
2022
Q3 | $31.2M | Buy |
252,317
+16,048
| +7% | +$1.98M | 0.13% | 149 |
|
|
2022
Q2 | $31.4M | Buy |
236,269
+33,175
| +16% | +$4.41M | 0.14% | 144 |
|
|
2022
Q1 | $30M | Sell |
203,094
-15,546
| -7% | -$2.3M | 0.13% | 159 |
|
|
2021
Q4 | $32.2M | Buy |
218,640
+11,438
| +6% | +$1.68M | 0.12% | 170 |
|
|
2021
Q3 | $28M | Sell |
207,202
-67,986
| -25% | -$9.2M | 0.12% | 173 |
|
|
2021
Q2 | $37.8M | Sell |
275,188
-50,704
| -16% | -$6.97M | 0.17% | 132 |
|
|
2021
Q1 | $42.8M | Buy |
325,892
+71,239
| +28% | +$9.37M | 0.21% | 108 |
|
|
2020
Q4 | $30.3M | Buy |
254,653
+67,028
| +36% | +$7.97M | 0.15% | 152 |
|
|
2020
Q3 | $19.6M | Buy |
187,625
+34,487
| +23% | +$3.6M | 0.11% | 182 |
|
|
2020
Q2 | $15.3M | Sell |
153,138
-11,549
| -7% | -$1.15M | 0.1% | 215 |
|
|
2020
Q1 | $14.7M | Sell |
164,687
-35,436
| -18% | -$3.16M | 0.12% | 193 |
|
|
2019
Q4 | $24M | Buy |
200,123
+38,098
| +24% | +$4.57M | 0.16% | 152 |
|
|
2019
Q3 | $18.1M | Buy |
162,025
+14,574
| +10% | +$1.63M | 0.13% | 179 |
|
|
2019
Q2 | $16.4M | Buy |
147,451
+12,221
| +9% | +$1.36M | 0.13% | 181 |
|
|
2019
Q1 | $14.6M | Sell |
135,230
-9,209
| -6% | -$991K | 0.12% | 199 |
|
|
2018
Q4 | $14.1M | Buy |
144,439
+21,580
| +18% | +$2.11M | 0.14% | 170 |
|
|
2018
Q3 | $13.6M | Sell |
122,859
-13,566
| -10% | -$1.5M | 0.12% | 202 |
|
|
2018
Q2 | $14.2M | Sell |
136,425
-15,778
| -10% | -$1.64M | 0.14% | 171 |
|
|
2018
Q1 | $15.7M | Sell |
152,203
-17,067
| -10% | -$1.76M | 0.16% | 143 |
|
|
2017
Q4 | $18M | Buy |
169,270
+5,441
| +3% | +$578K | 0.19% | 121 |
|
|
2017
Q3 | $16.4M | Buy |
163,829
+35,250
| +27% | +$3.52M | 0.19% | 123 |
|
|
2017
Q2 | $12.4M | Buy |
128,579
+3,940
| +3% | +$380K | 0.16% | 160 |
|
|
2017
Q1 | $11.9M | Buy |
124,639
+10,563
| +9% | +$1.01M | 0.16% | 154 |
|
|
2016
Q4 | $10.6M | Buy |
114,076
+14,758
| +15% | +$1.37M | 0.16% | 147 |
|
|
2016
Q3 | $8.64M | Sell |
99,318
-91,234
| -48% | -$7.94M | 0.15% | 161 |
|
|
2016
Q2 | $16.2M | Buy |
190,552
+97,315
| +104% | +$8.27M | 0.33% | 76 |
|
|
2016
Q1 | $7.68M | Buy |
93,237
+3,400
| +4% | +$280K | 0.2% | 122 |
|
|
2015
Q4 | $7.32M | Buy |
89,837
+2,589
| +3% | +$211K | 0.19% | 135 |
|
|
2015
Q3 | $6.7M | Sell |
87,248
-118
| -0.1% | -$9.06K | 0.19% | 131 |
|
|
2015
Q2 | $7.28M | Buy |
87,366
+8,864
| +11% | +$739K | 0.15% | 154 |
|
|
2015
Q1 | $6.57M | Buy |
78,502
+22,036
| +39% | +$1.84M | 0.12% | 206 |
|
|
2014
Q4 | $4.77M | Buy |
56,466
+2,326
| +4% | +$197K | 0.1% | 253 |
|
|
2014
Q3 | $4.4M | Buy |
54,140
+16,762
| +45% | +$1.36M | 0.09% | 266 |
|
|
2014
Q2 | $3.03M | Sell |
37,378
-14,907
| -29% | -$1.21M | 0.07% | 363 |
|
|
2014
Q1 | $4.08M | Sell |
52,285
-1,759
| -3% | -$137K | 0.1% | 252 |
|
|
2013
Q4 | $4.13M | Buy |
54,044
+3,062
| +6% | +$234K | 0.11% | 216 |
|
|
2013
Q3 | $3.56M | Buy |
+50,982
| New | +$3.56M | 0.11% | 225 |
|