BOENNING & SCATTERGOOD, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$992,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -109 shares | -77K | $121.77 | 8.14K |
| Q2 2022 | share | Decrease | -1.32% | -110 shares | -183K | $129.52 | 8.25K |
| Q1 2022 | share | Increase | +35.65% | 2.19K shares | 325K | $149.67 | 8.36K |
| Q4 2021 | share | Increase | +0.77% | 47 shares | 73K | $150.11 | 6.16K |
| Q3 2021 | share | Increase | +8.36% | 472 shares | 61K | $139.61 | 6.11K |
| Q2 2021 | share | Increase | +12.87% | 644 shares | 118K | $139.93 | 5.64K |
| Q1 2021 | share | Increase | +28.95% | 1.12K shares | 214K | $133.67 | 5.00K |
| Q4 2020 | share | Increase | +13.16% | 451 shares | 114K | $117.42 | 3.87K |
| Q3 2020 | share | Increase | +16.32% | 481 shares | 65K | $99.43 | 3.42K |
| Q2 2020 | share | Decrease | -6.50% | -205 shares | 26K | $93.27 | 2.94K |
| Q1 2020 | share | Increase | +13.26% | 369 shares | -76K | $78.68 | 3.15K |
| Q4 2019 | share | Increase | +56.61% | 1.00K shares | 131K | $114.46 | 2.78K |
| Q3 2019 | share | Increase | 0.00% | 1.77K shares | 201K | $107.75 | 1.77K |
| Q4 2018 | share | Decrease | -100.00% | -6.44K shares | -728K | $89.53 | 0 |
| Q3 2018 | share | Decrease | -21.50% | -1.76K shares | -178K | $105.34 | 6.44K |
| Q2 2018 | share | Increase | 0.00% | 8.20K shares | 906K | $102.2 | 8.20K |