Boenning & Scattergood, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 6,460 shares of BND stock, worth $474,293. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,460

Previous 9,128 29.23%

Holding current value

$474,293

Previous $651,000 21.04%

% of portfolio

0.08%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$69.38 - $73.88 $185,105 - $197,111	-2,668 Reduced 29.23%	6,460 $514,000
Q3 2022 Oct 11, 2022	SELL	$70.77 - $77.08 $19,461 - $21,197	-275 Reduced 2.92%	9,128 $651,000
Q2 2022 Jul 13, 2022	BUY	$73.3 - $79.23 $215,721 - $233,173	2,943 Added 45.56%	9,403 $708,000
Q1 2022 Apr 14, 2022	SELL	$78.72 - $84.18 $29,913 - $31,988	-380 Reduced 5.56%	6,460 $514,000
Q4 2021 Jan 18, 2022	BUY	$84.47 - $85.89 $422 - $429	5 Added 0.07%	6,840 $580,000
Q3 2021 Oct 21, 2021	BUY	$85.45 - $86.85 $5,725 - $5,818	67 Added 0.99%	6,835 $584,000
Q2 2021 Jul 21, 2021	BUY	$84.67 - $85.92 $41,742 - $42,358	493 Added 7.86%	6,768 $581,000
Q1 2021 Apr 22, 2021	BUY	$84.36 - $88.07 $168 - $176	2 Added 0.03%	6,275 $532,000
Q4 2020 Jan 20, 2021	BUY	$87.44 - $88.49 $9,793 - $9,910	112 Added 1.82%	6,273 $553,000
Q3 2020 Oct 21, 2020	BUY	$88.13 - $89.48 $67,243 - $68,273	763 Added 14.13%	6,161 $544,000
Q2 2020 Jul 14, 2020	SELL	$85.6 - $88.34 $2,396 - $2,473	-28 Reduced 0.52%	5,398 $477,000
Q1 2020 Apr 13, 2020	BUY	$80.33 - $87.96 $18,074 - $19,791	225 Added 4.33%	5,426 $463,000
Q4 2019 Jan 15, 2020	SELL	$83.39 - $84.94 $8,005 - $8,154	-96 Reduced 1.81%	5,201 $436,000
Q3 2019 Oct 15, 2019	SELL	$83.3 - $84.54 $9,996 - $10,144	-120 Reduced 2.22%	5,297 $447,000
Q1 2019 Apr 22, 2019	BUY	N/A	482 Added 9.77%	5,417 $440,000
Q3 2018 Oct 05, 2018	BUY	N/A	264 Added 5.65%	4,935 $388,000
Q2 2018 Aug 13, 2018	BUY	N/A	4,671 New	4,671 $370,000

Others Institutions Holding BND

# of Institutions

1,800

Shares Held

1.1B

Call Options Held

42.5K

Put Options Held

30.1K

View Full List

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Boenning & Scattergood, Inc. Vanguard Bd Index Fd Inc Total Transaction History