Boenning & Scattergood, Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 5,465 shares of VGK stock, worth $399,436. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,465

Previous 6,500 15.92%

Holding current value

$399,436

Previous $300,000 13.33%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$45.8 - $57.82 $47,403 - $59,843	-1,035 Reduced 15.92%	5,465 $340,000
Q3 2022 Oct 11, 2022	BUY	$45.51 - $56.34 $21,617 - $26,761	475 Added 7.88%	6,500 $300,000
Q2 2022 Jul 13, 2022	BUY	$52.36 - $63.05 $29,321 - $35,308	560 Added 10.25%	6,025 $318,000
Q1 2022 Apr 14, 2022	BUY	$55.42 - $68.99 $24,883 - $30,976	449 Added 8.95%	5,465 $340,000
Q4 2021 Jan 18, 2022	BUY	$65.16 - $70.02 $4,626 - $4,971	71 Added 1.44%	5,016 $342,000
Q2 2021 Jul 21, 2021	BUY	$64.01 - $70.36 $316,529 - $347,930	4,945 New	4,945 $333,000
Q3 2019 Oct 15, 2019	SELL	$53.15 - $54.55 $360,038 - $369,521	-6,774 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	N/A	1 Added 0.01%	6,774 $372,000
Q1 2019 Apr 22, 2019	SELL	N/A	-549 Reduced 7.5%	6,773 $363,000
Q2 2018 Aug 13, 2018	BUY	N/A	7,322 New	7,322 $411,000

Others Institutions Holding VGK

# of Institutions

690

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

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Boenning & Scattergood, Inc. Vanguard Ftse Europe ETF Ftse Transaction History