BOENNING & SCATTERGOOD, INC. – Vanguard Value Index Fund Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$785,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.76% | 110 shares | -39K | $123.48 | 6.35K |
| Q2 2022 | share | Increase | +1.68% | 103 shares | -84K | $131.88 | 6.24K |
| Q1 2022 | share | Increase | +13.67% | 739 shares | 113K | $147.78 | 6.14K |
| Q4 2021 | share | Increase | +5.03% | 259 shares | 99K | $147.05 | 5.40K |
| Q3 2021 | share | Increase | +23.57% | 982 shares | 123K | $135.37 | 5.14K |
| Q2 2021 | share | Increase | +1.21% | 50 shares | 32K | $136.66 | 4.16K |
| Q1 2021 | share | Increase | +88.89% | 1.93K shares | 282K | $129.99 | 4.11K |
| Q4 2020 | share | Increase | +0.05% | 1 shares | 31K | $117 | 2.17K |
| Q3 2020 | share | Decrease | -24.66% | -713 shares | -60K | $102.1 | 2.17K |
| Q2 2020 | share | Decrease | -9.37% | -299 shares | 4K | $96.62 | 2.89K |
| Q1 2020 | share | Increase | +6.51% | 195 shares | -75K | $85.73 | 3.19K |
| Q4 2019 | share | Increase | +25.05% | 600 shares | 92K | $114.41 | 2.99K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $105.75 | 2.39K | |
| Q2 2019 | share | Increase | +6.68% | 150 shares | 24K | $104.48 | 2.39K |
| Q1 2019 | share | Increase | 0.00% | 2.24K shares | 242K | $100.74 | 2.24K |