BOENNING & SCATTERGOOD, INC. – Vanguard Financials Index Fund Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$433,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $74.44 | 5.81K | |
| Q2 2022 | share | Increase | +0.52% | 30 shares | -91K | $77.19 | 5.81K |
| Q1 2022 | share | Increase | +14.24% | 721 shares | 51K | $93.39 | 5.78K |
| Q4 2021 | share | Increase | +3.92% | 191 shares | 38K | $96.67 | 5.06K |
| Q3 2021 | share | Increase | +11.89% | 518 shares | 57K | $92.65 | 4.87K |
| Q2 2021 | share | Increase | +38.65% | 1.21K shares | 129K | $89.93 | 4.35K |
| Q1 2021 | share | Increase | 0.00% | 3.14K shares | 265K | $83.67 | 3.14K |
| Q1 2020 | share | Decrease | -100.00% | -5.51K shares | -420K | $49.02 | 0 |
| Q4 2019 | share | Increase | +3.96% | 210 shares | 49K | $73.27 | 5.51K |
| Q3 2019 | share | Decrease | -3.81% | -210 shares | -9K | $66.83 | 5.3K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $65.46 | 5.51K | |
| Q1 2019 | share | Decrease | -51.47% | -5.84K shares | -318K | $60.88 | 5.51K |
| Q4 2018 | share | 0.00% | 0 shares | -114K | $55.69 | 11.35K | |
| Q3 2018 | share | Decrease | -1.82% | -210 shares | 8K | $64.66 | 11.35K |
| Q2 2018 | share | Increase | 0.00% | 11.56K shares | 780K | $62.56 | 11.56K |