BOENNING & SCATTERGOOD, INC. – Vanguard High Dividend Yield Index Fund Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$857,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.22% | 282 shares | -32K | $94.88 | 9.02K |
| Q2 2022 | share | Increase | +30.13% | 2.02K shares | 135K | $101.7 | 8.74K |
| Q1 2022 | share | Increase | +5.89% | 374 shares | 42K | $112.25 | 6.72K |
| Q4 2021 | share | Increase | +3.07% | 189 shares | 76K | $111.97 | 6.34K |
| Q3 2021 | share | Increase | +0.44% | 27 shares | -6K | $103.35 | 6.15K |
| Q2 2021 | share | Increase | +25.28% | 1.23K shares | 147K | $104.01 | 6.13K |
| Q1 2021 | share | Increase | +15.48% | 656 shares | 107K | $99.63 | 4.89K |
| Q4 2020 | share | Increase | +62.40% | 1.62K shares | 177K | $89.6 | 4.23K |
| Q3 2020 | share | Increase | 0.00% | 2.60K shares | 211K | $78.54 | 2.60K |