Janney Montgomery Scott’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,881
| Closed | -$22.9M | – | 2882 |
|
|
2024
Q4 | $22.9M | Buy |
84,881
+2,620
| +3% | +$707K | 0.06% | 305 |
|
|
2024
Q3 | $21.7M | Sell |
82,261
-1,146
| -1% | -$302K | 0.06% | 319 |
|
|
2024
Q2 | $20.8M | Buy |
83,407
+846
| +1% | +$211K | 0.06% | 313 |
|
|
2024
Q1 | $19.8M | Buy |
82,561
+1,602
| +2% | +$384K | 0.06% | 328 |
|
|
2023
Q4 | $17.7M | Buy |
80,959
+1,205
| +2% | +$263K | 0.06% | 332 |
|
|
2023
Q3 | $15.6M | Sell |
79,754
-6,305
| -7% | -$1.23M | 0.06% | 315 |
|
|
2023
Q2 | $17.4M | Buy |
86,059
+1,844
| +2% | +$374K | 0.06% | 305 |
|
|
2023
Q1 | $15.7M | Sell |
84,215
-1,038
| -1% | -$194K | 0.06% | 291 |
|
|
2022
Q4 | $14.9M | Buy |
85,253
+2,926
| +4% | +$510K | 0.06% | 309 |
|
|
2022
Q3 | $13.5M | Buy |
82,327
+764
| +0.9% | +$125K | 0.06% | 304 |
|
|
2022
Q2 | $14.2M | Buy |
81,563
+3,562
| +5% | +$620K | 0.06% | 274 |
|
|
2022
Q1 | $16.3M | Sell |
78,001
-1,648
| -2% | -$344K | 0.07% | 256 |
|
|
2021
Q4 | $17.6M | Buy |
79,649
+3,413
| +4% | +$754K | 0.07% | 261 |
|
|
2021
Q3 | $15.3M | Buy |
76,236
+375
| +0.5% | +$75.3K | 0.07% | 267 |
|
|
2021
Q2 | $15.2M | Buy |
75,861
+1,406
| +2% | +$282K | 0.07% | 268 |
|
|
2021
Q1 | $13.8M | Sell |
74,455
-5,796
| -7% | -$1.07M | 0.07% | 257 |
|
|
2020
Q4 | $14.1M | Buy |
80,251
+352
| +0.4% | +$61.9K | 0.07% | 261 |
|
|
2020
Q3 | $12.5M | Sell |
79,899
-646
| -0.8% | -$101K | 0.07% | 257 |
|
|
2020
Q2 | $11.5M | Buy |
80,545
+8,307
| +11% | +$1.19M | 0.07% | 255 |
|
|
2020
Q1 | $8.56M | Sell |
72,238
-24,383
| -25% | -$2.89M | 0.07% | 276 |
|
|
2019
Q4 | $14.3M | Buy |
96,621
+4,025
| +4% | +$595K | 0.09% | 230 |
|
|
2019
Q3 | $12.6M | Buy |
92,596
+3,141
| +4% | +$428K | 0.09% | 236 |
|
|
2019
Q2 | $12.1M | Buy |
89,455
+2,530
| +3% | +$341K | 0.09% | 240 |
|
|
2019
Q1 | $11.3M | Sell |
86,925
-12,013
| -12% | -$1.56M | 0.09% | 245 |
|
|
2018
Q4 | $11.4M | Buy |
98,938
+981
| +1% | +$113K | 0.11% | 209 |
|
|
2018
Q3 | $13.1M | Buy |
97,957
+715
| +0.7% | +$95.5K | 0.11% | 208 |
|
|
2018
Q2 | $12.1M | Buy |
97,242
+4,473
| +5% | +$558K | 0.12% | 201 |
|
|
2018
Q1 | $11.2M | Sell |
92,769
-5,879
| -6% | -$713K | 0.11% | 209 |
|
|
2017
Q4 | $12.1M | Buy |
98,648
+2,925
| +3% | +$359K | 0.13% | 195 |
|
|
2017
Q3 | $11M | Buy |
95,723
+3,188
| +3% | +$368K | 0.13% | 192 |
|
|
2017
Q2 | $10.3M | Buy |
92,535
+3,925
| +4% | +$436K | 0.13% | 192 |
|
|
2017
Q1 | $9.58M | Buy |
88,610
+1,029
| +1% | +$111K | 0.13% | 193 |
|
|
2016
Q4 | $8.97M | Buy |
87,581
+42,172
| +93% | +$4.32M | 0.14% | 185 |
|
|
2016
Q3 | $4.5M | Sell |
45,409
-45,717
| -50% | -$4.53M | 0.08% | 257 |
|
|
2016
Q2 | $8.73M | Buy |
91,126
+69,867
| +329% | +$6.7M | 0.18% | 129 |
|
|
2016
Q1 | $2M | Sell |
21,259
-5,248
| -20% | -$493K | 0.05% | 326 |
|
|
2015
Q4 | $2.48M | Buy |
26,507
+18,448
| +229% | +$1.72M | 0.06% | 294 |
|
|
2015
Q3 | $710K | Hold |
8,059
| – | – | 0.02% | 665 |
|
|
2015
Q2 | $764K | Buy |
8,059
+315
| +4% | +$29.9K | 0.02% | 929 |
|
|
2015
Q1 | $737K | Buy |
7,744
+68
| +0.9% | +$6.47K | 0.01% | 1079 |
|
|
2014
Q4 | $725K | Hold |
7,676
| – | – | 0.01% | 1040 |
|
|
2014
Q3 | $694K | Buy |
7,676
+40
| +0.5% | +$3.62K | 0.01% | 1048 |
|
|
2014
Q2 | $687K | Sell |
7,636
-1,717
| -18% | -$155K | 0.02% | 1036 |
|
|
2014
Q1 | $805K | Buy |
9,353
+20
| +0.2% | +$1.72K | 0.02% | 848 |
|
|
2013
Q4 | $791K | Buy |
9,333
+96
| +1% | +$8.14K | 0.02% | 832 |
|
|
2013
Q3 | $714K | Buy |
+9,237
| New | +$714K | 0.02% | 800 |
|