BOENNING & SCATTERGOOD, INC. – Vanguard Developed Markets Index Fund Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$1.64M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.08% | 2.99K shares | -79K | $36.36 | 45.28K |
| Q2 2022 | share | Decrease | -13.02% | -6.33K shares | -610K | $40.8 | 42.29K |
| Q1 2022 | share | Increase | +12.38% | 5.35K shares | 127K | $48.03 | 48.62K |
| Q4 2021 | share | Increase | +14.81% | 5.58K shares | 307K | $51.08 | 43.27K |
| Q3 2021 | share | Increase | +2.40% | 885 shares | 6K | $50.49 | 37.68K |
| Q2 2021 | share | Increase | +30.47% | 8.59K shares | 511K | $51.32 | 36.80K |
| Q1 2021 | share | Increase | +11.12% | 2.82K shares | 186K | $48.53 | 28.20K |
| Q4 2020 | share | Increase | +0.76% | 191 shares | 168K | $46.44 | 25.38K |
| Q3 2020 | share | Decrease | -0.11% | -29 shares | 53K | $39.87 | 25.19K |
| Q2 2020 | share | Decrease | -3.17% | -825 shares | 109K | $37.61 | 25.22K |
| Q1 2020 | share | Decrease | -0.20% | -53 shares | -281K | $32.17 | 26.05K |
| Q4 2019 | share | Decrease | -3.17% | -855 shares | 43K | $42.32 | 26.10K |
| Q3 2019 | share | Decrease | -25.47% | -9.21K shares | -402K | $39.06 | 26.95K |
| Q2 2019 | share | Decrease | -55.42% | -44.97K shares | -1.80M | $39.4 | 36.17K |
| Q1 2019 | share | Increase | +288.72% | 60.26K shares | 2.54M | $38.18 | 81.14K |
| Q4 2018 | share | Increase | +1.96% | 401 shares | -112K | $34.51 | 20.87K |
| Q3 2018 | share | Decrease | -18.25% | -4.57K shares | -188K | $39.82 | 20.47K |
| Q2 2018 | share | Increase | 0.00% | 25.04K shares | 1.07M | $39.34 | 25.04K |