BOENNING & SCATTERGOOD, INC. – Vanguard Total Bond Market Index Fund Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$651,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.92% | -275 shares | -57K | $71.33 | 9.12K |
| Q2 2022 | share | Increase | +45.56% | 2.94K shares | 194K | $75.26 | 9.40K |
| Q1 2022 | share | Decrease | -5.56% | -380 shares | -66K | $79.54 | 6.46K |
| Q4 2021 | share | Increase | +0.07% | 5 shares | -4K | $84.77 | 6.84K |
| Q3 2021 | share | Increase | +0.99% | 67 shares | 3K | $85.05 | 6.83K |
| Q2 2021 | share | Increase | +7.86% | 493 shares | 49K | $85.09 | 6.76K |
| Q1 2021 | share | Increase | +0.03% | 2 shares | -21K | $83.48 | 6.27K |
| Q4 2020 | share | Increase | +1.82% | 112 shares | 9K | $86.63 | 6.27K |
| Q3 2020 | share | Increase | +14.13% | 763 shares | 67K | $85.94 | 6.16K |
| Q2 2020 | share | Decrease | -0.52% | -28 shares | 14K | $85.6 | 5.39K |
| Q1 2020 | share | Increase | +4.33% | 225 shares | 27K | $82.2 | 5.42K |
| Q4 2019 | share | Decrease | -1.81% | -96 shares | -11K | $80.43 | 5.20K |
| Q3 2019 | share | Decrease | -2.22% | -120 shares | -3K | $80.27 | 5.29K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $78.44 | 5.41K | |
| Q1 2019 | share | Increase | +9.77% | 482 shares | 49K | $76.1 | 5.41K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $73.9 | 4.93K | |
| Q3 2018 | share | Increase | +5.65% | 264 shares | 18K | $72.71 | 4.93K |
| Q2 2018 | share | Increase | 0.00% | 4.67K shares | 370K | $72.65 | 4.67K |