Boenning & Scattergood, Inc. Vanguard Value ETF Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 6,146 shares of VTV stock, worth $1.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,146

Previous 6,359 3.35%

Holding current value

$1.05 Million

Previous $785,000 15.67%

% of portfolio

0.15%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$124.69 - $146.24 $26,558 - $31,149	-213 Reduced 3.35%	6,146 $908,000
Q3 2022 Oct 11, 2022	BUY	$123.48 - $143.43 $13,582 - $15,777	110 Added 1.76%	6,359 $785,000
Q2 2022 Jul 13, 2022	BUY	$128.01 - $150.8 $13,185 - $15,532	103 Added 1.68%	6,249 $824,000
Q1 2022 Apr 14, 2022	BUY	$140.46 - $150.33 $103,799 - $111,093	739 Added 13.67%	6,146 $908,000
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $35,335 - $38,135	259 Added 5.03%	5,407 $795,000
Q3 2021 Oct 21, 2021	BUY	$134.5 - $142.48 $132,079 - $139,915	982 Added 23.57%	5,148 $696,000
Q2 2021 Jul 21, 2021	BUY	$132.12 - $141.17 $6,606 - $7,058	50 Added 1.21%	4,166 $573,000
Q1 2021 Apr 22, 2021	BUY	$117.44 - $132.31 $227,481 - $256,284	1,937 Added 88.89%	4,116 $541,000
Q4 2020 Jan 20, 2021	BUY	$101.75 - $119.15 $101 - $119	1 Added 0.05%	2,179 $259,000
Q3 2020 Oct 21, 2020	SELL	$98.37 - $109.49 $70,137 - $78,066	-713 Reduced 24.66%	2,178 $228,000
Q2 2020 Jul 14, 2020	SELL	$85.23 - $110.16 $25,483 - $32,937	-299 Reduced 9.37%	2,891 $288,000
Q1 2020 Apr 13, 2020	BUY	$76.76 - $121.42 $14,968 - $23,676	195 Added 6.51%	3,190 $284,000
Q4 2019 Jan 15, 2020	BUY	$107.9 - $120.77 $64,740 - $72,462	600 Added 25.05%	2,995 $359,000
Q2 2019 Jul 15, 2019	BUY	N/A	150 Added 6.68%	2,395 $266,000
Q1 2019 Apr 22, 2019	BUY	N/A	2,245 New	2,245 $242,000

Others Institutions Holding VTV

# of Institutions

2,606

Shares Held

560M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Boenning & Scattergood, Inc. Vanguard Value ETF Transaction History