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 $1.19 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

26,343

Previous 19,536 34.84%

Holding current value

$1.19 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

2,272

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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