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 $355,487. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,661

Previous 1,694 1.95%

Holding current value

$355,487

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

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeworth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeworth, LLC with notifications on news.

Account