Bridgeworth, LLC Vanguard Total International B Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Bridgeworth, LLC holds 848,975 shares of BNDX stock, worth $41.9 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

848,975

Previous 841,588 0.88%

Holding current value

$41.9 Million

Previous $40.3 Million 4.12%

% of portfolio

4.15%

Previous 4.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$47.38 - $50.85 $349,996 - $375,628	7,387 Added 0.88%	848,975 $41.9 Million
Q3 2023 Oct 23, 2023	BUY	$47.76 - $48.9 $4.29 Million - $4.39 Million	89,810 Added 11.95%	841,588 $40.3 Million
Q2 2023 Jul 31, 2023	BUY	$48.28 - $49.09 $6.08 Million - $6.18 Million	125,935 Added 20.12%	751,778 $36.7 Million
Q1 2023 Apr 19, 2023	BUY	$47.52 - $49.23 $10.5 Million - $10.9 Million	220,995 Added 54.59%	625,843 $30.6 Million
Q4 2022 Feb 06, 2023	BUY	$46.98 - $49.45 $3.78 Million - $3.98 Million	80,440 Added 24.8%	404,848 $19.2 Million
Q3 2022 Oct 28, 2022	BUY	$47.32 - $51.35 $3.63 Million - $3.93 Million	76,630 Added 30.93%	324,408 $15.5 Million
Q2 2022 Aug 10, 2022	BUY	$48.35 - $52.44 $12 Million - $13 Million	247,778 New	247,778 $12.3 Million
Q1 2020 Apr 27, 2020	SELL	$54.96 - $58.4 $199,175 - $211,641	-3,624 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$56.58 - $58.91 $7,242 - $7,540	128 Added 3.66%	3,624 $205,000
Q3 2019 Oct 15, 2019	SELL	$58.16 - $58.93 $26,869 - $27,225	-462 Reduced 11.67%	3,496 $206,000
Q2 2019 Jul 25, 2019	SELL	N/A	-404 Reduced 9.26%	3,958 $227,000
Q1 2019 Apr 24, 2019	BUY	N/A	4,362 New	4,362 $243,000
Q3 2018 Nov 13, 2018	SELL	N/A	-4,282 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	350 Added 8.9%	4,282 $234,000
Q1 2018 May 10, 2018	BUY	N/A	3,932 New	3,932 $215,000

Others Institutions Holding BNDX

# of Institutions

1,064

Shares Held

761M

Call Options Held

15.9K

Put Options Held

6.1K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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