Boenning & Scattergood, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 26,343 shares of VWO stock, worth $1.44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

26,343

Previous 19,536 34.84%

Holding current value

$1.44 Million

Previous $713,000 70.41%

% of portfolio

0.2%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$35.32 - $40.67 $240,423 - $276,840	6,807 Added 34.84%	26,343 $1.22 Million
Q3 2022 Oct 11, 2022	SELL	$36.49 - $42.54 $221,895 - $258,685	-6,081 Reduced 23.74%	19,536 $713,000
Q2 2022 Jul 13, 2022	SELL	$40.48 - $47.83 $29,388 - $34,724	-726 Reduced 2.76%	25,617 $1.07 Million
Q1 2022 Apr 14, 2022	BUY	$42.79 - $51.23 $87,847 - $105,175	2,053 Added 8.45%	26,343 $1.22 Million
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $2,390 - $2,616	50 Added 0.21%	24,290 $1.2 Million

Q3 2021 Oct 21, 2021	BUY	$49.35 - $54.02 $53,988 - $59,097	1,094 Added 4.73%	24,240 $1.21 Million
Q2 2021 Jul 21, 2021	BUY	$50.96 - $55.14 $169,136 - $183,009	3,319 Added 16.74%	23,146 $1.26 Million
Q1 2021 Apr 22, 2021	BUY	$50.34 - $56.49 $413,039 - $463,500	8,205 Added 70.6%	19,827 $1.03 Million
Q4 2020 Jan 20, 2021	SELL	$43.14 - $50.24 $24,460 - $28,486	-567 Reduced 4.65%	11,622 $582,000
Q3 2020 Oct 21, 2020	BUY	$40.14 - $45.14 $2,328 - $2,618	58 Added 0.48%	12,189 $527,000
Q2 2020 Jul 14, 2020	SELL	$32.36 - $40.59 $82,097 - $102,976	-2,537 Reduced 17.3%	12,131 $481,000
Q1 2020 Apr 13, 2020	SELL	$30.46 - $45.91 $13,006 - $19,603	-427 Reduced 2.83%	14,668 $492,000
Q4 2019 Jan 15, 2020	BUY	$39.79 - $44.7 $96,968 - $108,933	2,437 Added 19.25%	15,095 $671,000
Q3 2019 Oct 15, 2019	SELL	$39.0 - $43.14 $269,724 - $298,356	-6,916 Reduced 35.33%	12,658 $510,000
Q2 2019 Jul 15, 2019	SELL	$39.79 - $44.01 $6,247 - $6,909	-157 Reduced 0.8%	19,574 $832,000
Q1 2019 Apr 22, 2019	BUY	$37.67 - $43.15 $37,933 - $43,452	1,007 Added 5.38%	19,731 $839,000
Q4 2018 Jan 22, 2019	BUY	$36.68 - $41.1 $14,745 - $16,522	402 Added 2.19%	18,724 $713,000
Q3 2018 Oct 05, 2018	SELL	$39.98 - $44.11 $486,836 - $537,127	-12,177 Reduced 39.93%	18,322 $751,000
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $1.25 Million - $1.43 Million	30,499 New	30,499 $1.29 Million

Others Institutions Holding VWO

# of Institutions

2,626

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Account

Boenning & Scattergood, Inc. Vanguard Ftse Emerging Mkts Et Transaction History