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

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 7,982 shares of VBR stock, worth $1.51 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,982

Previous 4,736 68.54%

Holding current value

$1.51 Million

Previous $679,000 106.77%

% of portfolio

0.23%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$147.25 - $169.54 $477,973 - $550,326	3,246 Added 68.54%	7,982 $1.4 Million
Q3 2022 Oct 11, 2022	SELL	$143.4 - $172.87 $261,131 - $314,796	-1,821 Reduced 27.77%	4,736 $679,000
Q2 2022 Jul 13, 2022	SELL	$146.67 - $178.24 $209,004 - $253,992	-1,425 Reduced 17.85%	6,557 $982,000
Q1 2022 Apr 14, 2022	BUY	$165.62 - $182.58 $273,604 - $301,622	1,652 Added 26.1%	7,982 $1.4 Million
Q4 2021 Jan 18, 2022	BUY	$168.72 - $185.72 $12,485 - $13,743	74 Added 1.18%	6,330 $1.13 Million
Q3 2021 Oct 21, 2021	BUY	$162.66 - $175.73 $52,051 - $56,233	320 Added 5.39%	6,256 $1.06 Million
Q2 2021 Jul 21, 2021	BUY	$166.46 - $180.76 $108,365 - $117,674	651 Added 12.32%	5,936 $1.03 Million
Q1 2021 Apr 22, 2021	BUY	$139.89 - $172.72 $315,731 - $389,829	2,257 Added 74.54%	5,285 $875,000
Q4 2020 Jan 20, 2021	BUY	$111.89 - $142.79 $34,350 - $43,836	307 Added 11.28%	3,028 $431,000
Q3 2020 Oct 21, 2020	BUY	$102.46 - $117.9 $31,147 - $35,841	304 Added 12.58%	2,721 $301,000
Q2 2020 Jul 14, 2020	BUY	$81.16 - $120.46 $5,356 - $7,950	66 Added 2.81%	2,417 $258,000
Q1 2020 Apr 13, 2020	SELL	$75.8 - $139.04 $51,923 - $95,242	-685 Reduced 22.56%	2,351 $209,000
Q4 2019 Jan 15, 2020	SELL	$123.74 - $138.15 $32,296 - $36,057	-261 Reduced 7.92%	3,036 $416,000
Q3 2019 Oct 15, 2019	SELL	$128.22 - $131.67 $769 - $790	-6 Reduced 0.18%	3,297 $425,000
Q2 2019 Jul 15, 2019	BUY	N/A	7 Added 0.21%	3,303 $431,000
Q1 2019 Apr 22, 2019	BUY	N/A	49 Added 1.51%	3,296 $424,000
Q4 2018 Jan 22, 2019	BUY	N/A	19 Added 0.59%	3,247 $370,000
Q3 2018 Oct 05, 2018	BUY	N/A	549 Added 20.49%	3,228 $450,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,679 New	2,679 $364,000

Others Institutions Holding VBR

# of Institutions

1,705

Shares Held

92.8M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Account

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