BOENNING & SCATTERGOOD, INC. – Vanguard 500 Index Fund Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$2.13M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.70% | -181 shares | -183K | $328.3 | 6.51K |
| Q2 2022 | share | Increase | +8.46% | 522 shares | -241K | $346.88 | 6.69K |
| Q1 2022 | share | Increase | +16.94% | 894 shares | 259K | $415.17 | 6.17K |
| Q4 2021 | share | Increase | +8.47% | 412 shares | 385K | $437.77 | 5.27K |
| Q3 2021 | share | Increase | +22.15% | 882 shares | 351K | $394.4 | 4.86K |
| Q2 2021 | share | Increase | +2.92% | 113 shares | 158K | $392.24 | 3.98K |
| Q1 2021 | share | Increase | +0.65% | 25 shares | 88K | $361.88 | 3.86K |
| Q4 2020 | share | Decrease | -6.29% | -258 shares | 59K | $340.23 | 3.84K |
| Q3 2020 | share | Decrease | -2.87% | -121 shares | 65K | $303.31 | 4.10K |
| Q2 2020 | share | Decrease | -12.20% | -587 shares | 58K | $278.24 | 4.22K |
| Q1 2020 | share | Increase | +27.93% | 1.05K shares | 27K | $231.3 | 4.81K |
| Q4 2019 | share | Increase | +2.73% | 100 shares | 114K | $287.62 | 3.76K |
| Q3 2019 | share | Increase | +18.56% | 573 shares | 167K | $263.78 | 3.66K |
| Q2 2019 | share | Increase | +17.42% | 458 shares | 149K | $259.21 | 3.08K |
| Q1 2019 | share | Increase | +29.57% | 600 shares | 216K | $248.67 | 2.62K |
| Q4 2018 | share | Increase | +161.81% | 1.25K shares | 259K | $218.96 | 2.02K |
| Q3 2018 | share | Increase | 0.00% | 775 shares | 207K | $253.05 | 775 |