BOENNING & SCATTERGOOD, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$1.05M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.74% | 691 shares | 34K | $135.16 | 7.78K |
Q2 2022 | share | Increase | +9.51% | 616 shares | -33K | $143.47 | 7.09K |
Q1 2022 | share | Increase | +9.81% | 579 shares | 38K | $162.16 | 6.47K |
Q4 2021 | share | Increase | +0.75% | 44 shares | 114K | $171.55 | 5.9K |
Q3 2021 | share | Decrease | -0.15% | -9 shares | -9K | $153.6 | 5.85K |
Q2 2021 | share | Increase | +3.82% | 216 shares | 77K | $154.1 | 5.86K |
Q1 2021 | share | Increase | +28.88% | 1.26K shares | 212K | $145.78 | 5.64K |
Q4 2020 | share | Decrease | -3.54% | -161 shares | 34K | $139.42 | 4.38K |
Q3 2020 | share | Increase | +56.64% | 1.64K shares | 245K | $126.46 | 4.54K |
Q2 2020 | share | Increase | 0.00% | 2.90K shares | 340K | $114.68 | 2.90K |