Boenning & Scattergood, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 4,125 shares of VXUS stock, worth $290,565. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,125

Previous 5,240 21.28%

Holding current value

$290,565

Previous $240,000 2.5%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$45.45 - $53.83 $50,676 - $60,020	-1,115 Reduced 21.28%	4,125 $246,000
Q3 2022 Oct 11, 2022	BUY	$45.75 - $54.53 $21,273 - $25,356	465 Added 9.74%	5,240 $240,000
Q2 2022 Jul 13, 2022	BUY	$51.07 - $60.88 $33,195 - $39,572	650 Added 15.76%	4,775 $246,000
Q1 2022 Apr 14, 2022	BUY	$55.42 - $64.7 $228,607 - $266,887	4,125 New	4,125 $246,000
Q4 2019 Jan 15, 2020	SELL	$50.39 - $55.96 $712,010 - $790,714	-14,130 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$51.46 - $52.73 $73,845 - $75,667	-1,435 Reduced 9.22%	14,130 $730,000
Q2 2019 Jul 15, 2019	SELL	N/A	-255 Reduced 1.61%	15,565 $821,000
Q4 2018 Jan 22, 2019	SELL	N/A	-1,195 Reduced 7.02%	15,820 $747,000
Q3 2018 Oct 05, 2018	SELL	N/A	-4,265 Reduced 20.04%	17,015 $919,000
Q2 2018 Aug 13, 2018	BUY	N/A	21,280 New	21,280 $1.15 Million

Others Institutions Holding VXUS

# of Institutions

1,492

Shares Held

354M

Call Options Held

128K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Boenning & Scattergood, Inc. Vanguard Star Fd Vanguard Tota Transaction History