Boenning & Scattergood, Inc. Vanguard Specialized Funds Van Transaction History

Boenning & Scattergood, Inc.

  • $622 Million
  • Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 14,811 shares of VNQ stock, worth $1.33 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
14,811
Previous 8,523 73.78%
Holding current value
$1.33 Million
Previous $683,000 134.99%
% of portfolio
0.26%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023
BUY
$76.14 - $88.09 $478,768 - $553,909
6,288 Added 73.78%
14,811 $1.61 Million
Q3 2022

Oct 11, 2022
SELL
$79.28 - $102.13 $74,998 - $96,614
-946 Reduced 9.99%
8,523 $683,000
Q2 2022

Jul 13, 2022
SELL
$87.04 - $112.5 $464,967 - $600,975
-5,342 Reduced 36.07%
9,469 $863,000
Q1 2022

Apr 14, 2022
BUY
$99.96 - $115.1 $737,704 - $849,438
7,380 Added 99.31%
14,811 $1.61 Million
Q4 2021

Jan 18, 2022
BUY
$102.53 - $116.01 $8,817 - $9,976
86 Added 1.17%
7,431 $862,000
Q3 2021

Oct 21, 2021
BUY
$101.78 - $110.92 $28,193 - $30,724
277 Added 3.92%
7,345 $747,000
Q2 2021

Jul 21, 2021
BUY
$93.53 - $105.5 $34,325 - $38,718
367 Added 5.48%
7,068 $720,000
Q1 2021

Apr 22, 2021
BUY
$81.97 - $92.98 $56,641 - $64,249
691 Added 11.5%
6,701 $616,000
Q4 2020

Jan 20, 2021
SELL
$76.08 - $86.67 $121,195 - $138,065
-1,593 Reduced 20.95%
6,010 $510,000
Q3 2020

Oct 21, 2020
SELL
$76.31 - $83.64 $99,584 - $109,150
-1,305 Reduced 14.65%
7,603 $600,000
Q2 2020

Jul 14, 2020
BUY
$64.53 - $86.79 $4,065 - $5,467
63 Added 0.71%
8,908 $700,000
Q1 2020

Apr 13, 2020
SELL
$56.91 - $99.57 $987,160 - $1.73 Million
-17,346 Reduced 66.23%
8,845 $618,000
Q4 2019

Jan 15, 2020
BUY
$90.14 - $95.25 $7,481 - $7,905
83 Added 0.32%
26,191 $2.43 Million
Q3 2019

Oct 15, 2019
SELL
$91.64 - $93.61 $41,604 - $42,498
-454 Reduced 1.71%
26,108 $2.44 Million
Q2 2019

Jul 15, 2019
BUY
N/A
352 Added 1.34%
26,562 $2.32 Million
Q1 2019

Apr 22, 2019
BUY
N/A
10,647 Added 68.41%
26,210 $2.28 Million
Q4 2018

Jan 22, 2019
BUY
N/A
2,073 Added 15.37%
15,563 $1.16 Million
Q3 2018

Oct 05, 2018
SELL
N/A
-739 Reduced 5.19%
13,490 $1.09 Million
Q2 2018

Aug 13, 2018
BUY
N/A
14,229 New
14,229 $1.16 Million

Others Institutions Holding VNQ

# of Institutions
1,933
Shares Held
236M
Call Options Held
1.07M
Put Options Held
1.31M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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