Bridgeworth, LLC Vanguard Small Cap Value ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 1,661 shares of VBR stock, worth $341,269. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,661

Previous 1,694 1.95%

Holding current value

$341,269

Previous $270,000 10.37%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$149.18 - $181.94 $4,922 - $6,004	-33 Reduced 1.95%	1,661 $298,000
Q3 2023 Oct 23, 2023	SELL	$157.33 - $174.39 $7,709 - $8,545	-49 Reduced 2.81%	1,694 $270,000
Q1 2023 Apr 19, 2023	BUY	$150.22 - $177.69 $28,692 - $33,938	191 Added 12.31%	1,743 $276,000
Q4 2022 Feb 06, 2023	SELL	$147.25 - $169.54 $8,246 - $9,494	-56 Reduced 3.48%	1,552 $246,000
Q3 2022 Oct 28, 2022	SELL	$143.4 - $172.87 $3,585 - $4,321	-25 Reduced 1.53%	1,608 $231,000

Q2 2022 Aug 10, 2022	SELL	$146.67 - $178.24 $5,720 - $6,951	-39 Reduced 2.33%	1,633 $245,000
Q1 2022 May 09, 2022	SELL	$165.62 - $182.58 $5,631 - $6,207	-34 Reduced 1.99%	1,672 $294,000
Q4 2021 Feb 10, 2022	SELL	$168.72 - $185.72 $16,197 - $17,829	-96 Reduced 5.33%	1,706 $305,000
Q3 2021 Oct 21, 2021	BUY	$162.66 - $175.73 $5,855 - $6,326	36 Added 2.04%	1,802 $305,000
Q2 2021 Aug 03, 2021	SELL	$166.46 - $180.76 $24,802 - $26,933	-149 Reduced 7.78%	1,766 $307,000
Q4 2020 Jan 28, 2021	SELL	$111.89 - $142.79 $1,678 - $2,141	-15 Reduced 0.78%	1,915 $272,000
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $5,020 - $5,777	49 Added 2.6%	1,930 $213,000
Q2 2020 Aug 10, 2020	BUY	$81.16 - $120.46 $152,661 - $226,585	1,881 New	1,881 $201,000
Q1 2020 Apr 27, 2020	SELL	$75.8 - $139.04 $139,775 - $256,389	-1,844 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-15 Reduced 0.81%	1,844 $240,000
Q1 2019 Apr 24, 2019	BUY	N/A	1,859 New	1,859 $240,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,859 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	309 Added 19.94%	1,859 $214,000
Q2 2018 Aug 15, 2018	SELL	N/A	-339 Reduced 17.95%	1,550 $210,000
Q1 2018 May 10, 2018	BUY	N/A	1,889 New	1,889 $239,000
Q4 2017 Feb 08, 2018	SELL	N/A	-1,715 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	1,715	1,715 $222,000

Others Institutions Holding VBR

# of Institutions

1,793

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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