BOENNING & SCATTERGOOD, INC. – Vanguard Small Cap Index Fund Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$1.27M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +99.68% | 3.73K shares | 619K | $170.91 | 7.47K |
| Q2 2022 | share | Increase | +43.76% | 1.14K shares | 105K | $176.11 | 3.74K |
| Q1 2022 | share | Decrease | -74.14% | -7.46K shares | -1.72M | $212.52 | 2.60K |
| Q4 2021 | share | Increase | +11.70% | 1.05K shares | 305K | $226.36 | 10.07K |
| Q3 2021 | share | Increase | +3.60% | 313 shares | 11K | $218.67 | 9.01K |
| Q2 2021 | share | Increase | +1.29% | 111 shares | 121K | $224.69 | 8.70K |
| Q1 2021 | share | Increase | +1.69% | 143 shares | 195K | $213 | 8.59K |
| Q4 2020 | share | Increase | +63.07% | 3.26K shares | 848K | $193.18 | 8.45K |
| Q3 2020 | share | Decrease | -15.68% | -964 shares | -99K | $151.92 | 5.18K |
| Q2 2020 | share | Increase | +97.21% | 3.03K shares | 536K | $143.42 | 6.14K |
| Q1 2020 | share | Decrease | -53.84% | -3.63K shares | -758K | $113.37 | 3.11K |
| Q4 2019 | share | Decrease | -3.51% | -246 shares | 41K | $162.11 | 6.75K |
| Q3 2019 | share | Decrease | -1.23% | -87 shares | -33K | $149.81 | 6.99K |
| Q2 2019 | share | Increase | +1.24% | 87 shares | 41K | $152.07 | 7.08K |
| Q1 2019 | share | Increase | +28.07% | 1.53K shares | 348K | $147.86 | 6.99K |
| Q4 2018 | share | Decrease | -13.46% | -850 shares | -306K | $127.32 | 5.46K |
| Q3 2018 | share | Decrease | -32.52% | -3.04K shares | -430K | $155.93 | 6.31K |
| Q2 2018 | share | Increase | 0.00% | 9.35K shares | 1.45M | $148.71 | 9.35K |