Boenning & Scattergood, Inc. Vanguard Financial ETF Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 5,785 shares of VFH stock, worth $738,802. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,785

Previous 5,815 0.52%

Holding current value

$738,802

Previous $433,000 24.71%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$74.7 - $88.6 $2,241 - $2,658	-30 Reduced 0.52%	5,785 $540,000
Q2 2022 Jul 13, 2022	BUY	$75.42 - $93.29 $2,262 - $2,798	30 Added 0.52%	5,815 $449,000
Q1 2022 Apr 14, 2022	BUY	$87.26 - $101.75 $62,914 - $73,361	721 Added 14.24%	5,785 $540,000
Q4 2021 Jan 18, 2022	BUY	$92.72 - $100.95 $17,709 - $19,281	191 Added 3.92%	5,064 $489,000
Q3 2021 Oct 21, 2021	BUY	$86.32 - $96.09 $44,713 - $49,774	518 Added 11.89%	4,873 $451,000

Q2 2021 Jul 21, 2021	BUY	$85.53 - $94.49 $103,833 - $114,710	1,214 Added 38.65%	4,355 $394,000
Q1 2021 Apr 22, 2021	BUY	$71.74 - $86.71 $225,335 - $272,356	3,141 New	3,141 $265,000
Q1 2020 Apr 13, 2020	SELL	$42.8 - $77.51 $235,827 - $427,080	-5,510 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$66.8 - $76.51 $14,028 - $16,067	210 Added 3.96%	5,510 $420,000
Q3 2019 Oct 15, 2019	SELL	$69.67 - $71.37 $14,630 - $14,987	-210 Reduced 3.81%	5,300 $371,000
Q1 2019 Apr 22, 2019	SELL	N/A	-5,844 Reduced 51.47%	5,510 $356,000
Q3 2018 Oct 05, 2018	SELL	N/A	-210 Reduced 1.82%	11,354 $788,000
Q2 2018 Aug 13, 2018	BUY	N/A	11,564 New	11,564 $780,000

Others Institutions Holding VFH

# of Institutions

808

Shares Held

54.8M

Call Options Held

61.9K

Put Options Held

6.9K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Boenning & Scattergood, Inc. Vanguard Financial ETF Transaction History