Boenning & Scattergood, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 8,787 shares of VCSH stock, worth $695,754. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,787

Previous 8,631 1.81%

Holding current value

$695,754

Previous $641,000 7.02%

% of portfolio

0.11%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$73.35 - $75.8 $11,442 - $11,824	156 Added 1.81%	8,787 $686,000
Q3 2022 Oct 11, 2022	BUY	$74.01 - $77.39 $370 - $386	5 Added 0.06%	8,631 $641,000
Q2 2022 Jul 13, 2022	SELL	$75.21 - $77.95 $12,108 - $12,549	-161 Reduced 1.83%	8,626 $658,000
Q1 2022 Apr 14, 2022	SELL	$77.77 - $81.19 $11,665 - $12,178	-150 Reduced 1.68%	8,787 $686,000
Q4 2021 Jan 18, 2022	BUY	$81.21 - $82.44 $38,493 - $39,076	474 Added 5.6%	8,937 $726,000
Q3 2021 Oct 21, 2021	BUY	$82.36 - $82.87 $62,923 - $63,312	764 Added 9.92%	8,463 $697,000
Q2 2021 Jul 21, 2021	BUY	$82.34 - $82.89 $52,862 - $53,215	642 Added 9.1%	7,699 $637,000
Q1 2021 Apr 22, 2021	SELL	$82.19 - $83.24 $29,095 - $29,466	-354 Reduced 4.78%	7,057 $582,000
Q4 2020 Jan 20, 2021	SELL	$82.66 - $83.25 $12,068 - $12,154	-146 Reduced 1.93%	7,411 $617,000
Q3 2020 Oct 21, 2020	BUY	$82.55 - $83.1 $106,159 - $106,866	1,286 Added 20.51%	7,557 $626,000
Q2 2020 Jul 14, 2020	BUY	$78.35 - $82.66 $7,599 - $8,018	97 Added 1.57%	6,271 $518,000
Q1 2020 Apr 13, 2020	BUY	$71.75 - $82.34 $38,171 - $43,804	532 Added 9.43%	6,174 $488,000
Q4 2019 Jan 15, 2020	BUY	$80.76 - $81.3 $32,627 - $32,845	404 Added 7.71%	5,642 $457,000
Q3 2019 Oct 15, 2019	SELL	$80.53 - $81.05 $19,890 - $20,019	-247 Reduced 4.5%	5,238 $425,000
Q2 2019 Jul 15, 2019	BUY	N/A	2 Added 0.04%	5,485 $443,000
Q1 2019 Apr 22, 2019	BUY	N/A	52 Added 0.96%	5,483 $437,000
Q4 2018 Jan 22, 2019	SELL	N/A	-1,446 Reduced 21.03%	5,431 $423,000
Q3 2018 Oct 05, 2018	SELL	N/A	-17,909 Reduced 72.25%	6,877 $538,000
Q2 2018 Aug 13, 2018	BUY	N/A	24,786 New	24,786 $1.94 Million

Others Institutions Holding VCSH

# of Institutions

1,457

Shares Held

321M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Boenning & Scattergood, Inc. Vanguard Sht Term Corp Bd ETF Transaction History