Boenning & Scattergood, Inc. Vanguard Dividend Appreciation Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 6,479 shares of VIG stock, worth $1.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,479

Previous 7,786 16.79%

Holding current value

$1.18 Million

Previous $1.05 Million 0.1%

% of portfolio

0.17%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$144.84 - $158.71 $189,305 - $207,433	-1,307 Reduced 16.79%	6,479 $1.05 Million
Q3 2022 Oct 11, 2022	BUY	N/A	691 Added 9.74%	7,786 $1.05 Million
Q2 2022 Jul 13, 2022	BUY	N/A	616 Added 9.51%	7,095 $1.02 Million
Q1 2022 Apr 14, 2022	BUY	N/A	579 Added 9.81%	6,479 $1.05 Million
Q4 2021 Jan 18, 2022	BUY	N/A	44 Added 0.75%	5,900 $1.01 Million
Q3 2021 Oct 21, 2021	SELL	N/A	-9 Reduced 0.15%	5,856 $899,000
Q2 2021 Jul 21, 2021	BUY	N/A	216 Added 3.82%	5,865 $908,000
Q1 2021 Apr 22, 2021	BUY	N/A	1,266 Added 28.88%	5,649 $831,000
Q4 2020 Jan 20, 2021	SELL	N/A	-161 Reduced 3.54%	4,383 $619,000
Q3 2020 Oct 21, 2020	BUY	N/A	1,643 Added 56.64%	4,544 $585,000
Q2 2020 Jul 14, 2020	BUY	N/A	2,901 New	2,901 $340,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Boenning & Scattergood, Inc. Vanguard Dividend Appreciation Transaction History