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 $1.35 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,811

Previous 8,523 73.78%

Holding current value

$1.35 Million

Previous $683,000 134.99%

% of portfolio

0.26%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,913

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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