Bridgeworth, LLC Vanguard Dividend Appreciation Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bridgeworth, LLC holds 9,323 shares of VIG stock, worth $1.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,323

Previous 11,189 16.68%

Holding current value

$1.7 Million

Previous $1.74 Million 8.63%

% of portfolio

0.16%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$150.16 - $171.16 $280,198 - $319,384	-1,866 Reduced 16.68%	9,323 $1.59 Million
Q3 2023 Oct 23, 2023	SELL	$155.38 - $166.95 $46,147 - $49,584	-297 Reduced 2.59%	11,189 $1.74 Million
Q2 2023 Jul 31, 2023	SELL	$152.74 - $162.43 $38,643 - $41,094	-253 Reduced 2.16%	11,486 $1.87 Million
Q1 2023 Apr 19, 2023	BUY	$147.24 - $158.33 $32,098 - $34,515	218 Added 1.89%	11,739 $1.81 Million
Q4 2022 Feb 06, 2023	SELL	$144.84 - $158.71 $2,027 - $2,221	-14 Reduced 0.12%	11,521 $1.75 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-521 Reduced 4.32%	11,535 $1.56 Million
Q2 2022 Aug 10, 2022	BUY	N/A	1,261 Added 11.68%	12,056 $1.73 Million
Q1 2022 May 09, 2022	SELL	N/A	-710 Reduced 6.17%	10,795 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	N/A	869 Added 8.17%	11,505 $1.98 Million
Q3 2021 Oct 21, 2021	SELL	N/A	-704 Reduced 6.21%	10,636 $1.63 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-306 Reduced 2.63%	11,340 $1.76 Million
Q1 2021 May 14, 2021	SELL	N/A	-957 Reduced 7.59%	11,646 $1.71 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-345 Reduced 2.66%	12,603 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-924 Reduced 6.66%	12,948 $1.67 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-16 Reduced 0.12%	13,872 $1.63 Million
Q1 2020 Apr 27, 2020	SELL	N/A	-255 Reduced 1.8%	13,888 $1.44 Million
Q4 2019 Jan 17, 2020	SELL	N/A	-212 Reduced 1.48%	14,143 $1.76 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-2,852 Reduced 16.57%	14,355 $1.72 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-2,113 Reduced 10.94%	17,207 $1.98 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-1,746 Reduced 8.29%	19,320 $2.12 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,769 Reduced 7.75%	21,066 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	N/A	603 Added 2.71%	22,835 $1.73 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-3,463 Reduced 13.48%	22,232 $2.26 Million
Q1 2018 May 10, 2018	BUY	N/A	13,261 Added 106.65%	25,695 $2.56 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,119 Added 20.54%	12,434 $1.27 Million
Q3 2017 Nov 09, 2017	BUY	N/A	10,315	10,315 $978,000

Others Institutions Holding VIG

# of Institutions

2,269

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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