Boenning & Scattergood, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 23,813 shares of BSV stock, worth $1.85 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

23,813

Previous 15,838 50.35%

Holding current value

$1.85 Million

Previous $1.19 Million 56.54%

% of portfolio

0.3%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$74.07 - $75.87 $590,708 - $605,063	7,975 Added 50.35%	23,813 $1.86 Million
Q3 2022 Oct 11, 2022	SELL	$74.52 - $77.47 $402,631 - $418,570	-5,403 Reduced 25.44%	15,838 $1.19 Million
Q2 2022 Jul 13, 2022	SELL	$75.68 - $77.74 $194,648 - $199,947	-2,572 Reduced 10.8%	21,241 $1.63 Million
Q1 2022 Apr 14, 2022	SELL	$77.66 - $80.73 $40,305 - $41,898	-519 Reduced 2.13%	23,813 $1.86 Million
Q4 2021 Jan 18, 2022	BUY	$80.78 - $81.98 $323 - $327	4 Added 0.02%	24,332 $1.97 Million
Q3 2021 Oct 21, 2021	SELL	$81.9 - $82.4 $26,044 - $26,203	-318 Reduced 1.29%	24,328 $1.99 Million
Q2 2021 Jul 21, 2021	SELL	$82.08 - $82.43 $25,526 - $25,635	-311 Reduced 1.25%	24,646 $2.03 Million
Q1 2021 Apr 22, 2021	BUY	$82.08 - $82.89 $14,938 - $15,085	182 Added 0.73%	24,957 $2.05 Million
Q4 2020 Jan 20, 2021	BUY	$82.67 - $82.96 $346,469 - $347,685	4,191 Added 20.36%	24,775 $2.05 Million
Q3 2020 Oct 21, 2020	BUY	$82.96 - $83.3 $114,152 - $114,620	1,376 Added 7.16%	20,584 $1.71 Million
Q2 2020 Jul 14, 2020	BUY	$81.78 - $83.12 $12,348 - $12,551	151 Added 0.79%	19,208 $1.6 Million
Q1 2020 Apr 13, 2020	BUY	$78.67 - $82.51 $264,645 - $277,563	3,364 Added 21.44%	19,057 $1.57 Million
Q4 2019 Jan 15, 2020	BUY	$80.41 - $81.14 $218,554 - $220,538	2,718 Added 20.95%	15,693 $1.27 Million
Q3 2019 Oct 15, 2019	SELL	$80.39 - $80.84 $84,650 - $85,124	-1,053 Reduced 7.51%	12,975 $1.05 Million
Q2 2019 Jul 15, 2019	BUY	N/A	83 Added 0.6%	14,028 $1.13 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-312 Reduced 2.19%	13,945 $1.11 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-238 Reduced 1.64%	14,257 $1.11 Million
Q2 2018 Aug 13, 2018	BUY	N/A	14,495 New	14,495 $1.13 Million

Others Institutions Holding BSV

# of Institutions

1,331

Shares Held

400M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Boenning & Scattergood, Inc. Vanguard Bd Index Fd Inc Short Transaction History