Boenning & Scattergood, Inc. Vanguard Ftse Developed Market Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 48,626 shares of VEA stock, worth $2.97 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

48,626

Previous 45,289 7.37%

Holding current value

$2.97 Million

Previous $1.65 Million 41.83%

% of portfolio

0.38%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$36.19 - $43.78 $120,766 - $146,093	3,337 Added 7.37%	48,626 $2.34 Million
Q3 2022 Oct 11, 2022	BUY	$36.19 - $43.74 $108,425 - $131,045	2,996 Added 7.08%	45,289 $1.65 Million
Q2 2022 Jul 13, 2022	SELL	$40.38 - $48.66 $255,726 - $308,163	-6,333 Reduced 13.02%	42,293 $1.73 Million
Q1 2022 Apr 14, 2022	BUY	$44.13 - $51.72 $236,360 - $277,012	5,356 Added 12.38%	48,626 $2.34 Million
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $275,589 - $295,513	5,581 Added 14.81%	43,270 $2.21 Million
Q3 2021 Oct 21, 2021	BUY	$50.07 - $53.43 $44,311 - $47,285	885 Added 2.4%	37,689 $1.9 Million
Q2 2021 Jul 21, 2021	BUY	$49.75 - $53.3 $427,601 - $458,113	8,595 Added 30.47%	36,804 $1.9 Million
Q1 2021 Apr 22, 2021	BUY	$46.87 - $50.05 $132,267 - $141,241	2,822 Added 11.12%	28,209 $1.39 Million
Q4 2020 Jan 20, 2021	BUY	$39.45 - $47.53 $7,534 - $9,078	191 Added 0.76%	25,387 $1.2 Million
Q3 2020 Oct 21, 2020	SELL	$38.92 - $42.44 $1,128 - $1,230	-29 Reduced 0.11%	25,196 $1.03 Million
Q2 2020 Jul 14, 2020	SELL	$31.83 - $40.85 $26,259 - $33,701	-825 Reduced 3.17%	25,225 $978,000
Q1 2020 Apr 13, 2020	SELL	$28.78 - $44.66 $1,525 - $2,366	-53 Reduced 0.2%	26,050 $869,000
Q4 2019 Jan 15, 2020	SELL	$39.9 - $44.4 $34,114 - $37,962	-855 Reduced 3.17%	26,103 $1.15 Million
Q3 2019 Oct 15, 2019	SELL	$38.87 - $42.25 $358,070 - $389,207	-9,212 Reduced 25.47%	26,958 $1.11 Million
Q2 2019 Jul 15, 2019	SELL	$39.84 - $42.1 $1.79 Million - $1.89 Million	-44,971 Reduced 55.42%	36,170 $1.51 Million
Q1 2019 Apr 22, 2019	BUY	$36.75 - $41.54 $2.21 Million - $2.5 Million	60,267 Added 288.72%	81,141 $3.32 Million
Q4 2018 Jan 22, 2019	BUY	$35.84 - $43.38 $14,371 - $17,395	401 Added 1.96%	20,874 $774,000
Q3 2018 Oct 05, 2018	SELL	$41.81 - $43.94 $191,113 - $200,849	-4,571 Reduced 18.25%	20,473 $886,000
Q2 2018 Aug 13, 2018	BUY	$42.43 - $45.59 $1.06 Million - $1.14 Million	25,044 New	25,044 $1.07 Million

Others Institutions Holding VEA

# of Institutions

2,821

Shares Held

2.3B

Call Options Held

349K

Put Options Held

119K

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Boenning & Scattergood, Inc. Vanguard Ftse Developed Market Transaction History