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 $2.39 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

48,626

Previous 45,289 7.37%

Holding current value

$2.39 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

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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 Ftse Developed Market Transaction History