Boenning & Scattergood, Inc. Vanguard Mid Cap Value Index F Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 8,363 shares of VOE stock, worth $1.45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,363

Previous 8,144 2.69%

Holding current value

$1.45 Million

Previous $992,000 26.21%

% of portfolio

0.2%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$122.51 - $142.75 $26,829 - $31,262	219 Added 2.69%	8,363 $1.25 Million
Q3 2022 Oct 11, 2022	SELL	$121.77 - $145.8 $13,272 - $15,892	-109 Reduced 1.32%	8,144 $992,000
Q2 2022 Jul 13, 2022	SELL	$126.2 - $153.17 $13,882 - $16,848	-110 Reduced 1.32%	8,253 $1.07 Million
Q1 2022 Apr 14, 2022	BUY	$140.72 - $152.6 $309,302 - $335,414	2,198 Added 35.65%	8,363 $1.25 Million
Q4 2021 Jan 18, 2022	BUY	$140.47 - $150.69 $6,602 - $7,082	47 Added 0.77%	6,165 $927,000

Q3 2021 Oct 21, 2021	BUY	$135.17 - $146.62 $63,800 - $69,204	472 Added 8.36%	6,118 $854,000
Q2 2021 Jul 21, 2021	BUY	$136.19 - $145.71 $87,706 - $93,837	644 Added 12.87%	5,646 $793,000
Q1 2021 Apr 22, 2021	BUY	$116.81 - $138.13 $131,177 - $155,119	1,123 Added 28.95%	5,002 $675,000
Q4 2020 Jan 20, 2021	BUY	$100.82 - $119.56 $45,469 - $53,921	451 Added 13.16%	3,879 $461,000
Q3 2020 Oct 21, 2020	BUY	$93.59 - $106.12 $45,016 - $51,043	481 Added 16.32%	3,428 $347,000
Q2 2020 Jul 14, 2020	SELL	$75.66 - $107.24 $15,510 - $21,984	-205 Reduced 6.5%	2,947 $282,000
Q1 2020 Apr 13, 2020	BUY	$68.69 - $121.9 $25,346 - $44,981	369 Added 13.26%	3,152 $256,000
Q4 2019 Jan 15, 2020	BUY	$108.67 - $119.8 $109,322 - $120,518	1,006 Added 56.61%	2,783 $332,000
Q3 2019 Oct 15, 2019	BUY	$112.16 - $114.13 $199,308 - $202,809	1,777 New	1,777 $201,000
Q4 2018 Jan 22, 2019	SELL	N/A	-6,443 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	N/A	-1,765 Reduced 21.5%	6,443 $728,000
Q2 2018 Aug 13, 2018	BUY	N/A	8,208 New	8,208 $906,000

Others Institutions Holding VOE

# of Institutions

1,258

Shares Held

73M

Call Options Held

30.9K

Put Options Held

7.7K

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About VANGUARD MID-CAP VALUE INDEX F

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Boenning & Scattergood, Inc. Vanguard Mid Cap Value Index F Transaction History