Boenning & Scattergood, Inc. Vanguard Total Stock Market Et Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 6,579 shares of VTI stock, worth $1.91 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,579

Previous 6,900 4.65%

Holding current value

$1.91 Million

Previous $1.24 Million 21.0%

% of portfolio

0.24%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$179.3 - $204.18 $57,555 - $65,541	-321 Reduced 4.65%	6,579 $1.5 Million
Q3 2022 Oct 11, 2022	BUY	$179.47 - $216.24 $26,920 - $32,436	150 Added 2.22%	6,900 $1.24 Million
Q2 2022 Jul 13, 2022	BUY	$183.02 - $230.52 $31,296 - $39,418	171 Added 2.6%	6,750 $1.27 Million
Q1 2022 Apr 14, 2022	BUY	$209.9 - $242.97 $201,504 - $233,251	960 Added 17.08%	6,579 $1.5 Million
Q4 2021 Jan 18, 2022	BUY	$221.73 - $242.96 $13,303 - $14,577	60 Added 1.08%	5,619 $1.36 Million
Q3 2021 Oct 21, 2021	BUY	$219.23 - $234.37 $52,395 - $56,014	239 Added 4.49%	5,559 $1.23 Million
Q2 2021 Jul 21, 2021	BUY	$209.28 - $222.82 $112,174 - $119,431	536 Added 11.2%	5,320 $1.19 Million
Q1 2021 Apr 22, 2021	BUY	$191.87 - $208.85 $98,429 - $107,140	513 Added 12.01%	4,784 $989,000
Q4 2020 Jan 20, 2021	BUY	$166.99 - $194.64 $2,671 - $3,114	16 Added 0.38%	4,271 $831,000
Q3 2020 Oct 21, 2020	BUY	$157.44 - $181.24 $2,519 - $2,899	16 Added 0.38%	4,255 $725,000
Q2 2020 Jul 14, 2020	BUY	$122.96 - $164.1 $10,820 - $14,440	88 Added 2.12%	4,239 $664,000
Q1 2020 Apr 13, 2020	BUY	$111.91 - $172.17 $35,475 - $54,577	317 Added 8.27%	4,151 $535,000
Q4 2019 Jan 15, 2020	SELL	$146.61 - $164.29 $67,293 - $75,409	-459 Reduced 10.69%	3,834 $627,000
Q3 2019 Oct 15, 2019	BUY	$150.3 - $153.62 $34,569 - $35,332	230 Added 5.66%	4,293 $648,000
Q2 2019 Jul 15, 2019	BUY	N/A	477 Added 13.3%	4,063 $610,000
Q1 2019 Apr 22, 2019	BUY	N/A	15 Added 0.42%	3,586 $519,000
Q4 2018 Jan 22, 2019	BUY	N/A	30 Added 0.85%	3,571 $456,000
Q3 2018 Oct 05, 2018	BUY	N/A	132 Added 3.87%	3,541 $530,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,409 New	3,409 $479,000

Others Institutions Holding VTI

# of Institutions

3,452

Shares Held

518M

Call Options Held

1.15M

Put Options Held

904K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Boenning & Scattergood, Inc. Vanguard Total Stock Market Et Transaction History