Janney Montgomery Scott’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4M | Sell |
158,357
-15,315
| -9% | -$6.71M | 0.18% | 116 |
|
|
2025
Q1 | $64.4M | Sell |
173,672
-2,832
| -2% | -$1.05M | 0.18% | 120 |
|
|
2024
Q4 | $72.4M | Buy |
176,504
+10,267
| +6% | +$4.21M | 0.2% | 100 |
|
|
2024
Q3 | $63.8M | Sell |
166,237
-2,622
| -2% | -$1.01M | 0.18% | 113 |
|
|
2024
Q2 | $63.2M | Buy |
168,859
+9,780
| +6% | +$3.66M | 0.19% | 101 |
|
|
2024
Q1 | $54.8M | Buy |
159,079
+10,574
| +7% | +$3.64M | 0.16% | 119 |
|
|
2023
Q4 | $46.2M | Buy |
148,505
+24,588
| +20% | +$7.64M | 0.15% | 137 |
|
|
2023
Q3 | $33.7M | Buy |
123,917
+3,366
| +3% | +$917K | 0.13% | 153 |
|
|
2023
Q2 | $34.1M | Buy |
120,551
+7,874
| +7% | +$2.23M | 0.12% | 163 |
|
|
2023
Q1 | $28.1M | Buy |
112,677
+1,483
| +1% | +$370K | 0.11% | 176 |
|
|
2022
Q4 | $23.7M | Buy |
111,194
+4,387
| +4% | +$935K | 0.09% | 215 |
|
|
2022
Q3 | $22.9M | Buy |
106,807
+3,227
| +3% | +$690K | 0.1% | 201 |
|
|
2022
Q2 | $23.3M | Sell |
103,580
-12,765
| -11% | -$2.88M | 0.11% | 198 |
|
|
2022
Q1 | $33.5M | Buy |
116,345
+13,456
| +13% | +$3.87M | 0.14% | 145 |
|
|
2021
Q4 | $33M | Buy |
102,889
+3,302
| +3% | +$1.06M | 0.13% | 168 |
|
|
2021
Q3 | $28.9M | Buy |
99,587
+6,878
| +7% | +$2M | 0.12% | 167 |
|
|
2021
Q2 | $26.6M | Buy |
92,709
+1,704
| +2% | +$489K | 0.12% | 175 |
|
|
2021
Q1 | $23.4M | Sell |
91,005
-1,285
| -1% | -$330K | 0.11% | 176 |
|
|
2020
Q4 | $23.4M | Buy |
92,290
+1,742
| +2% | +$441K | 0.11% | 176 |
|
|
2020
Q3 | $20.6M | Buy |
90,548
+627
| +0.7% | +$143K | 0.12% | 177 |
|
|
2020
Q2 | $18.2M | Buy |
89,921
+5,533
| +7% | +$1.12M | 0.11% | 184 |
|
|
2020
Q1 | $13.2M | Sell |
84,388
-4,236
| -5% | -$664K | 0.1% | 212 |
|
|
2019
Q4 | $16.1M | Buy |
88,624
+6,158
| +7% | +$1.12M | 0.11% | 210 |
|
|
2019
Q3 | $13.7M | Sell |
82,466
-354
| -0.4% | -$58.9K | 0.1% | 227 |
|
|
2019
Q2 | $13.5M | Buy |
82,820
+7,724
| +10% | +$1.26M | 0.1% | 221 |
|
|
2019
Q1 | $11.7M | Sell |
75,096
-10,864
| -13% | -$1.7M | 0.1% | 238 |
|
|
2018
Q4 | $11.5M | Buy |
85,960
+10,454
| +14% | +$1.4M | 0.11% | 206 |
|
|
2018
Q3 | $12.2M | Sell |
75,506
-1,230
| -2% | -$198K | 0.1% | 217 |
|
|
2018
Q2 | $11.5M | Sell |
76,736
-246
| -0.3% | -$36.9K | 0.11% | 208 |
|
|
2018
Q1 | $10.9M | Sell |
76,982
-20,130
| -21% | -$2.86M | 0.11% | 214 |
|
|
2017
Q4 | $13.7M | Buy |
97,112
+7,705
| +9% | +$1.08M | 0.14% | 169 |
|
|
2017
Q3 | $11.9M | Buy |
89,407
+1,335
| +2% | +$177K | 0.14% | 176 |
|
|
2017
Q2 | $11.2M | Buy |
88,072
+4,336
| +5% | +$551K | 0.14% | 176 |
|
|
2017
Q1 | $10.2M | Sell |
83,736
-1,805
| -2% | -$220K | 0.14% | 179 |
|
|
2016
Q4 | $9.54M | Buy |
85,541
+1,953
| +2% | +$218K | 0.14% | 174 |
|
|
2016
Q3 | $9.39M | Sell |
83,588
-82,164
| -50% | -$9.23M | 0.17% | 145 |
|
|
2016
Q2 | $17.8M | Buy |
165,752
+85,534
| +107% | +$9.17M | 0.36% | 68 |
|
|
2016
Q1 | $8.54M | Sell |
80,218
-2,051
| -2% | -$218K | 0.22% | 111 |
|
|
2015
Q4 | $8.75M | Buy |
82,269
+2,509
| +3% | +$267K | 0.23% | 106 |
|
|
2015
Q3 | $8M | Sell |
79,760
-1,909
| -2% | -$191K | 0.23% | 105 |
|
|
2015
Q2 | $8.74M | Buy |
81,669
+1,916
| +2% | +$205K | 0.18% | 123 |
|
|
2015
Q1 | $8.34M | Buy |
79,753
+11,711
| +17% | +$1.23M | 0.16% | 164 |
|
|
2014
Q4 | $7.1M | Sell |
68,042
-1,461
| -2% | -$153K | 0.14% | 172 |
|
|
2014
Q3 | $6.93M | Buy |
69,503
+15,261
| +28% | +$1.52M | 0.14% | 165 |
|
|
2014
Q2 | $5.36M | Sell |
54,242
-16,434
| -23% | -$1.63M | 0.12% | 211 |
|
|
2014
Q1 | $6.61M | Sell |
70,676
-5,434
| -7% | -$508K | 0.16% | 147 |
|
|
2013
Q4 | $7.08M | Buy |
76,110
+1,850
| +2% | +$172K | 0.19% | 121 |
|
|
2013
Q3 | $6.28M | Buy |
+74,260
| New | +$6.28M | 0.19% | 122 |
|