Boenning & Scattergood, Inc. Vanguard Small Cap ETF Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 2,605 shares of VB stock, worth $671,386. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,605

Previous 7,478 65.16%

Holding current value

$671,386

Previous $1.28 Million 56.65%

% of portfolio

0.09%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$172.82 - $196.57 $842,151 - $957,885	-4,873 Reduced 65.16%	2,605 $554,000
Q3 2022 Oct 11, 2022	BUY	$170.45 - $206.62 $636,289 - $771,312	3,733 Added 99.68%	7,478 $1.28 Million
Q2 2022 Jul 13, 2022	BUY	$170.7 - $214.67 $194,598 - $244,723	1,140 Added 43.76%	3,745 $659,000
Q1 2022 Apr 14, 2022	SELL	$198.73 - $227.97 $1.48 Million - $1.7 Million	-7,469 Reduced 74.14%	2,605 $554,000
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $226,962 - $252,535	1,055 Added 11.7%	10,074 $2.28 Million
Q3 2021 Oct 21, 2021	BUY	$211.9 - $229.42 $66,324 - $71,808	313 Added 3.6%	9,019 $1.97 Million
Q2 2021 Jul 21, 2021	BUY	$211.77 - $228.05 $23,506 - $25,313	111 Added 1.29%	8,706 $1.96 Million
Q1 2021 Apr 22, 2021	BUY	$191.53 - $223.48 $27,388 - $31,957	143 Added 1.69%	8,595 $1.84 Million
Q4 2020 Jan 20, 2021	BUY	$156.0 - $196.91 $509,964 - $643,698	3,269 Added 63.07%	8,452 $1.65 Million
Q3 2020 Oct 21, 2020	SELL	$143.34 - $162.04 $138,179 - $156,206	-964 Reduced 15.68%	5,183 $797,000
Q2 2020 Jul 14, 2020	BUY	$106.26 - $156.76 $321,967 - $474,982	3,030 Added 97.21%	6,147 $896,000
Q1 2020 Apr 13, 2020	SELL	$98.45 - $170.48 $357,964 - $619,865	-3,636 Reduced 53.84%	3,117 $360,000
Q4 2019 Jan 15, 2020	SELL	$149.04 - $166.74 $36,663 - $41,018	-246 Reduced 3.51%	6,753 $1.12 Million
Q3 2019 Oct 15, 2019	SELL	$153.32 - $158.01 $13,338 - $13,746	-87 Reduced 1.23%	6,999 $1.08 Million
Q2 2019 Jul 15, 2019	BUY	N/A	87 Added 1.24%	7,086 $1.11 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,534 Added 28.07%	6,999 $1.07 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-850 Reduced 13.46%	5,465 $721,000
Q3 2018 Oct 05, 2018	SELL	N/A	-3,044 Reduced 32.52%	6,315 $1.03 Million
Q2 2018 Aug 13, 2018	BUY	N/A	9,359 New	9,359 $1.46 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Boenning & Scattergood, Inc. Vanguard Small Cap ETF Transaction History