Boenning & Scattergood, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 6,170 shares of VOO stock, worth $3.43 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,170

Previous 6,511 5.24%

Holding current value

$3.43 Million

Previous $2.14 Million 19.83%

% of portfolio

0.41%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$327.64 - $374.54 $111,725 - $127,718	-341 Reduced 5.24%	6,170 $2.56 Million
Q3 2022 Oct 11, 2022	SELL	$328.3 - $395.04 $59,422 - $71,502	-181 Reduced 2.7%	6,511 $2.14 Million
Q2 2022 Jul 13, 2022	BUY	$337.07 - $419.85 $175,950 - $219,161	522 Added 8.46%	6,692 $2.32 Million
Q1 2022 Apr 14, 2022	BUY	$382.7 - $439.25 $342,133 - $392,689	894 Added 16.94%	6,170 $2.56 Million
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $162,414 - $180,872	412 Added 8.47%	5,276 $2.3 Million
Q3 2021 Oct 21, 2021	BUY	$390.68 - $416.73 $344,579 - $367,555	882 Added 22.15%	4,864 $1.92 Million
Q2 2021 Jul 21, 2021	BUY	$368.16 - $394.32 $41,602 - $44,558	113 Added 2.92%	3,982 $1.57 Million
Q1 2021 Apr 22, 2021	BUY	$339.03 - $365.24 $8,475 - $9,131	25 Added 0.65%	3,869 $1.41 Million
Q4 2020 Jan 20, 2021	SELL	$299.82 - $343.69 $77,353 - $88,672	-258 Reduced 6.29%	3,844 $1.32 Million
Q3 2020 Oct 21, 2020	SELL	$285.37 - $328.74 $34,529 - $39,777	-121 Reduced 2.87%	4,102 $1.26 Million
Q2 2020 Jul 14, 2020	SELL	$226.15 - $297.17 $132,750 - $174,438	-587 Reduced 12.2%	4,223 $1.2 Million
Q1 2020 Apr 13, 2020	BUY	$204.27 - $310.92 $214,483 - $326,466	1,050 Added 27.93%	4,810 $1.14 Million
Q4 2019 Jan 15, 2020	BUY	$264.57 - $296.67 $26,457 - $29,667	100 Added 2.73%	3,760 $1.11 Million
Q3 2019 Oct 15, 2019	BUY	$260.57 - $277.38 $149,306 - $158,938	573 Added 18.56%	3,660 $998,000
Q2 2019 Jul 15, 2019	BUY	$252.12 - $271.73 $115,470 - $124,452	458 Added 17.42%	3,087 $831,000
Q1 2019 Apr 22, 2019	BUY	$224.5 - $261.43 $134,700 - $156,858	600 Added 29.57%	2,629 $682,000
Q4 2018 Jan 22, 2019	BUY	$215.07 - $268.24 $269,697 - $336,372	1,254 Added 161.81%	2,029 $466,000
Q3 2018 Oct 05, 2018	BUY	$248.79 - $269.75 $192,812 - $209,056	775 New	775 $207,000

Others Institutions Holding VOO

# of Institutions

3,264

Shares Held

406M

Call Options Held

2.08M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Boenning & Scattergood, Inc. Vanguard Index Fds S&P 500 ETF Transaction History