BOENNING & SCATTERGOOD, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$713,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.74% | -6.08K shares | -354K | $36.49 | 19.53K |
| Q2 2022 | share | Decrease | -2.76% | -726 shares | -148K | $41.65 | 25.61K |
| Q1 2022 | share | Increase | +8.45% | 2.05K shares | 14K | $46.13 | 26.34K |
| Q4 2021 | share | Increase | +0.21% | 50 shares | -11K | $49.59 | 24.29K |
| Q3 2021 | share | Increase | +4.73% | 1.09K shares | -45K | $50.01 | 24.24K |
| Q2 2021 | share | Increase | +16.74% | 3.31K shares | 225K | $53.8 | 23.14K |
| Q1 2021 | share | Increase | +70.60% | 8.20K shares | 450K | $51.29 | 19.82K |
| Q4 2020 | share | Decrease | -4.65% | -567 shares | 55K | $49.31 | 11.62K |
| Q3 2020 | share | Increase | +0.48% | 58 shares | 46K | $42.29 | 12.18K |
| Q2 2020 | share | Decrease | -17.30% | -2.53K shares | -11K | $38.37 | 12.13K |
| Q1 2020 | share | Decrease | -2.83% | -427 shares | -179K | $32.36 | 14.66K |
| Q4 2019 | share | Increase | +19.25% | 2.43K shares | 161K | $42.81 | 15.09K |
| Q3 2019 | share | Decrease | -35.33% | -6.91K shares | -322K | $38.27 | 12.65K |
| Q2 2019 | share | Decrease | -0.80% | -157 shares | -7K | $39.92 | 19.57K |
| Q1 2019 | share | Increase | +5.38% | 1.00K shares | 126K | $39.62 | 19.73K |
| Q4 2018 | share | Increase | +2.19% | 402 shares | -38K | $35.45 | 18.72K |
| Q3 2018 | share | Decrease | -39.93% | -12.17K shares | -536K | $37.89 | 18.32K |
| Q2 2018 | share | Increase | 0.00% | 30.49K shares | 1.28M | $38.55 | 30.49K |