BOENNING & SCATTERGOOD, INC. – Vanguard Real Estate Index Fund Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$683,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.99% | -946 shares | -180K | $80.17 | 8.52K |
| Q2 2022 | share | Decrease | -36.07% | -5.34K shares | -742K | $91.11 | 9.46K |
| Q1 2022 | share | Increase | +99.31% | 7.38K shares | 743K | $108.37 | 14.81K |
| Q4 2021 | share | Increase | +1.17% | 86 shares | 115K | $115.69 | 7.43K |
| Q3 2021 | share | Increase | +3.92% | 277 shares | 27K | $101.78 | 7.34K |
| Q2 2021 | share | Increase | +5.48% | 367 shares | 104K | $101.16 | 7.06K |
| Q1 2021 | share | Increase | +11.50% | 691 shares | 106K | $90.64 | 6.70K |
| Q4 2020 | share | Decrease | -20.95% | -1.59K shares | -90K | $83.32 | 6.01K |
| Q3 2020 | share | Decrease | -14.65% | -1.30K shares | -100K | $76.25 | 7.60K |
| Q2 2020 | share | Increase | +0.71% | 63 shares | 82K | $75.26 | 8.90K |
| Q1 2020 | share | Decrease | -66.23% | -17.34K shares | -1.81M | $66.29 | 8.84K |
| Q4 2019 | share | Increase | +0.32% | 83 shares | -5K | $87.41 | 26.19K |
| Q3 2019 | share | Decrease | -1.71% | -454 shares | 113K | $86.92 | 26.10K |
| Q2 2019 | share | Increase | +1.34% | 352 shares | 44K | $80.82 | 26.56K |
| Q1 2019 | share | Increase | +68.41% | 10.64K shares | 1.11M | $79.61 | 26.21K |
| Q4 2018 | share | Increase | +15.37% | 2.07K shares | 73K | $67.83 | 15.56K |
| Q3 2018 | share | Decrease | -5.19% | -739 shares | -71K | $72.52 | 13.49K |
| Q2 2018 | share | Increase | 0.00% | 14.22K shares | 1.15M | $72.19 | 14.22K |