Bridgeworth, LLC Vanguard Bd Index Fd Inc Short Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Bridgeworth, LLC holds 435,030 shares of BSV stock, worth $33.7 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

435,030

Previous 416,342 4.49%

Holding current value

$33.7 Million

Previous $31.3 Million 7.06%

% of portfolio

3.32%

Previous 3.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$74.64 - $77.03 $1.39 Million - $1.44 Million	18,688 Added 4.49%	435,030 $33.5 Million
Q3 2023 Oct 23, 2023	BUY	$74.97 - $75.93 $8.44 Million - $8.55 Million	112,639 Added 37.09%	416,342 $31.3 Million
Q2 2023 Jul 31, 2023	BUY	$75.52 - $76.97 $6.33 Million - $6.45 Million	83,763 Added 38.08%	303,703 $23 Million
Q1 2023 Apr 19, 2023	BUY	$74.67 - $76.76 $16.1 Million - $16.6 Million	215,931 Added 5386.16%	219,940 $16.8 Million
Q4 2022 Feb 06, 2023	SELL	$74.07 - $75.87 $150,732 - $154,395	-2,035 Reduced 33.67%	4,009 $301,000
Q3 2022 Oct 28, 2022	BUY	$74.52 - $77.47 $47,022 - $48,883	631 Added 11.66%	6,044 $452,000
Q2 2022 Aug 10, 2022	BUY	$75.68 - $77.74 $4,465 - $4,586	59 Added 1.1%	5,413 $416,000
Q1 2022 May 09, 2022	SELL	$77.66 - $80.73 $13,202 - $13,724	-170 Reduced 3.08%	5,354 $417,000
Q4 2021 Feb 10, 2022	SELL	$80.78 - $81.98 $16,640 - $16,887	-206 Reduced 3.6%	5,524 $447,000
Q3 2021 Oct 21, 2021	BUY	$81.9 - $82.4 $51,760 - $52,076	632 Added 12.4%	5,730 $469,000
Q2 2021 Aug 03, 2021	BUY	$82.08 - $82.43 $57,127 - $57,371	696 Added 15.81%	5,098 $419,000
Q1 2021 May 14, 2021	SELL	$82.08 - $82.89 $12,065 - $12,184	-147 Reduced 3.23%	4,402 $362,000
Q4 2020 Jan 28, 2021	BUY	$82.67 - $82.96 $5,042 - $5,060	61 Added 1.36%	4,549 $377,000
Q3 2020 Nov 13, 2020	SELL	$82.96 - $83.3 $7,549 - $7,580	-91 Reduced 1.99%	4,488 $373,000
Q2 2020 Aug 10, 2020	SELL	$81.78 - $83.12 $59,126 - $60,095	-723 Reduced 13.64%	4,579 $381,000
Q1 2020 Apr 27, 2020	SELL	$78.67 - $82.51 $86,694 - $90,926	-1,102 Reduced 17.21%	5,302 $436,000
Q4 2019 Jan 17, 2020	BUY	$80.41 - $81.14 $11,900 - $12,008	148 Added 2.37%	6,404 $516,000
Q3 2019 Oct 15, 2019	SELL	$80.39 - $80.84 $19,454 - $19,563	-242 Reduced 3.72%	6,256 $505,000
Q2 2019 Jul 25, 2019	SELL	N/A	-376 Reduced 5.47%	6,498 $523,000
Q1 2019 Apr 24, 2019	SELL	N/A	-380 Reduced 5.24%	6,874 $547,000
Q4 2018 Feb 05, 2019	SELL	N/A	-391 Reduced 5.11%	7,254 $529,000
Q3 2018 Nov 13, 2018	SELL	N/A	-945 Reduced 11.0%	7,645 $555,000
Q2 2018 Aug 15, 2018	BUY	N/A	838 Added 10.81%	8,590 $671,000
Q1 2018 May 10, 2018	BUY	N/A	7,752 New	7,752 $609,000

Others Institutions Holding BSV

# of Institutions

1,338

Shares Held

386M

Call Options Held

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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