BOENNING & SCATTERGOOD, INC. – Vanguard Small Cap Value Index Fund Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$679,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.77% | -1.82K shares | -303K | $143.4 | 4.73K |
| Q2 2022 | share | Decrease | -17.85% | -1.42K shares | -422K | $149.82 | 6.55K |
| Q1 2022 | share | Increase | +26.10% | 1.65K shares | 272K | $175.94 | 7.98K |
| Q4 2021 | share | Increase | +1.18% | 74 shares | 74K | $178.69 | 6.33K |
| Q3 2021 | share | Increase | +5.39% | 320 shares | 27K | $169.26 | 6.25K |
| Q2 2021 | share | Increase | +12.32% | 651 shares | 156K | $172.99 | 5.93K |
| Q1 2021 | share | Increase | +74.54% | 2.25K shares | 444K | $164.36 | 5.28K |
| Q4 2020 | share | Increase | +11.28% | 307 shares | 130K | $140.59 | 3.02K |
| Q3 2020 | share | Increase | +12.58% | 304 shares | 43K | $108.7 | 2.72K |
| Q2 2020 | share | Increase | +2.81% | 66 shares | 49K | $104.46 | 2.41K |
| Q1 2020 | share | Decrease | -22.56% | -685 shares | -207K | $86.35 | 2.35K |
| Q4 2019 | share | Decrease | -7.92% | -261 shares | -9K | $132.8 | 3.03K |
| Q3 2019 | share | Decrease | -0.18% | -6 shares | -6K | $123.92 | 3.29K |
| Q2 2019 | share | Increase | +0.21% | 7 shares | 7K | $125.09 | 3.30K |
| Q1 2019 | share | Increase | +1.51% | 49 shares | 54K | $122.65 | 3.29K |
| Q4 2018 | share | Increase | +0.59% | 19 shares | -80K | $108.17 | 3.24K |
| Q3 2018 | share | Increase | +20.49% | 549 shares | 86K | $131.18 | 3.22K |
| Q2 2018 | share | Increase | 0.00% | 2.67K shares | 364K | $127.1 | 2.67K |