Boenning & Scattergood, Inc. Vanguard Mid Cap ETF Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 9,026 shares of VO stock, worth $2.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,026

Previous 10,597 14.82%

Holding current value

$2.5 Million

Previous $1.99 Million 7.78%

% of portfolio

0.35%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$186.57 - $217.26 $293,101 - $341,315	-1,571 Reduced 14.82%	9,026 $2.15 Million
Q3 2022 Oct 11, 2022	BUY	$187.98 - $227.42 $48,686 - $58,901	259 Added 2.51%	10,597 $1.99 Million
Q2 2022 Jul 13, 2022	BUY	$190.36 - $240.41 $249,752 - $315,417	1,312 Added 14.54%	10,338 $2.04 Million
Q1 2022 Apr 14, 2022	BUY	$219.86 - $253.39 $704,651 - $812,114	3,205 Added 55.06%	9,026 $2.15 Million
Q4 2021 Jan 18, 2022	BUY	$236.98 - $261.2 $71,567 - $78,882	302 Added 5.47%	5,821 $1.48 Million
Q3 2021 Oct 21, 2021	BUY	$229.88 - $249.8 $43,677 - $47,462	190 Added 3.57%	5,519 $1.31 Million
Q2 2021 Jul 21, 2021	BUY	$223.23 - $238.25 $58,709 - $62,659	263 Added 5.19%	5,329 $1.27 Million
Q1 2021 Apr 22, 2021	SELL	$203.74 - $225.89 $1.26 Million - $1.4 Million	-6,179 Reduced 54.95%	5,066 $1.12 Million
Q4 2020 Jan 20, 2021	BUY	$176.14 - $208.21 $829,443 - $980,460	4,709 Added 72.05%	11,245 $2.33 Million
Q3 2020 Oct 21, 2020	BUY	$164.39 - $185.0 $90,907 - $102,305	553 Added 9.24%	6,536 $1.15 Million
Q2 2020 Jul 14, 2020	BUY	$124.34 - $175.42 $51,601 - $72,799	415 Added 7.45%	5,983 $981,000
Q1 2020 Apr 13, 2020	BUY	$112.37 - $186.27 $17,754 - $29,430	158 Added 2.92%	5,568 $733,000
Q4 2019 Jan 15, 2020	SELL	$162.13 - $178.73 $155,158 - $171,044	-957 Reduced 15.03%	5,410 $964,000
Q3 2019 Oct 15, 2019	SELL	$166.82 - $169.81 $631,413 - $642,730	-3,785 Reduced 37.28%	6,367 $1.07 Million
Q2 2019 Jul 15, 2019	BUY	N/A	3,253 Added 47.15%	10,152 $1.7 Million
Q1 2019 Apr 22, 2019	BUY	N/A	2,558 Added 58.93%	6,899 $1.11 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-787 Reduced 15.35%	4,341 $600,000
Q3 2018 Oct 05, 2018	BUY	N/A	417 Added 8.85%	5,128 $842,000
Q2 2018 Aug 13, 2018	BUY	N/A	4,711 New	4,711 $743,000

Others Institutions Holding VO

# of Institutions

2,197

Shares Held

184M

Call Options Held

52.1K

Put Options Held

9.6K

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About VANGUARD MID-CAP ETF

Ticker VO
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Boenning & Scattergood, Inc. Vanguard Mid Cap ETF Transaction History