Bridgeworth, LLC Vanguard Small Cap ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 1,410 shares of VB stock, worth $356,222. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,410

Previous 1,449 2.69%

Holding current value

$356,222

Previous $273,000 9.89%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$175.26 - $215.9 $6,835 - $8,420	-39 Reduced 2.69%	1,410 $300,000
Q3 2023 Oct 23, 2023	SELL	$186.24 - $208.75 $20,858 - $23,380	-112 Reduced 7.17%	1,449 $273,000
Q2 2023 Jul 31, 2023	BUY	$181.26 - $198.89 $68,878 - $75,578	380 Added 32.18%	1,561 $310,000
Q1 2023 Apr 19, 2023	BUY	$179.51 - $208.76 $212,001 - $246,545	1,181 New	1,181 $223,000
Q3 2022 Oct 28, 2022	SELL	$170.45 - $206.62 $2,045 - $2,479	-12 Reduced 0.88%	1,346 $230,000
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $23,556 - $29,624	-138 Reduced 9.22%	1,358 $239,000
Q1 2022 May 09, 2022	SELL	$198.73 - $227.97 $86,447 - $99,166	-435 Reduced 22.53%	1,496 $318,000
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $60,021 - $66,784	279 Added 16.89%	1,931 $436,000
Q3 2021 Oct 21, 2021	BUY	$211.9 - $229.42 $18,223 - $19,730	86 Added 5.49%	1,652 $361,000
Q2 2021 Aug 03, 2021	BUY	$211.77 - $228.05 $73,272 - $78,905	346 Added 28.36%	1,566 $353,000
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $18,195 - $21,230	95 Added 8.44%	1,220 $261,000
Q4 2020 Jan 28, 2021	BUY	$156.0 - $196.91 $175,500 - $221,523	1,125 New	1,125 $219,000
Q1 2020 Apr 27, 2020	SELL	$98.45 - $170.48 $123,850 - $214,463	-1,258 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$149.04 - $166.74 $187,492 - $209,758	1,258 New	1,258 $208,000
Q3 2019 Oct 15, 2019	SELL	$153.32 - $158.01 $231,053 - $238,121	-1,507 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	N/A	1,507 New	1,507 $231,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,090 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-417 Reduced 27.67%	1,090 $168,000
Q1 2018 May 10, 2018	BUY	N/A	1,507 New	1,507 $219,000

Others Institutions Holding VB

# of Institutions

2,135

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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