Bridgeworth, LLC Vanguard Mid Cap ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 5,171 shares of VO stock, worth $1.34 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,171

Previous 5,155 0.31%

Holding current value

$1.34 Million

Previous $1.07 Million 12.02%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$195.66 - $233.95 $3,130 - $3,743	16 Added 0.31%	5,171 $1.2 Million
Q3 2023 Oct 23, 2023	BUY	$206.6 - $228.23 $78,094 - $86,270	378 Added 7.91%	5,155 $1.07 Million
Q2 2023 Jul 31, 2023	BUY	$203.43 - $220.16 $83,202 - $90,045	409 Added 9.36%	4,777 $1.05 Million
Q1 2023 Apr 19, 2023	BUY	$200.2 - $225.98 $20,220 - $22,823	101 Added 2.37%	4,368 $921,000
Q4 2022 Feb 06, 2023	SELL	$186.57 - $217.26 $294,407 - $342,836	-1,578 Reduced 27.0%	4,267 $869,000
Q3 2022 Oct 28, 2022	SELL	$187.98 - $227.42 $141,360 - $171,019	-752 Reduced 11.4%	5,845 $1.1 Million
Q2 2022 Aug 10, 2022	SELL	$190.36 - $240.41 $28,744 - $36,301	-151 Reduced 2.24%	6,597 $1.3 Million
Q1 2022 May 09, 2022	SELL	$219.86 - $253.39 $92,561 - $106,677	-421 Reduced 5.87%	6,748 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $133,182 - $146,794	562 Added 8.51%	7,169 $1.83 Million
Q3 2021 Oct 21, 2021	BUY	$229.88 - $249.8 $4,597 - $4,996	20 Added 0.3%	6,607 $1.56 Million
Q2 2021 Aug 03, 2021	BUY	$223.23 - $238.25 $66,745 - $71,236	299 Added 4.76%	6,587 $1.56 Million
Q1 2021 May 14, 2021	SELL	$203.74 - $225.89 $72,327 - $80,190	-355 Reduced 5.34%	6,288 $1.39 Million
Q4 2020 Jan 28, 2021	SELL	$176.14 - $208.21 $107,445 - $127,008	-610 Reduced 8.41%	6,643 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $29,918 - $33,670	-182 Reduced 2.45%	7,253 $1.28 Million
Q2 2020 Aug 10, 2020	BUY	$124.34 - $175.42 $21,883 - $30,873	176 Added 2.42%	7,435 $1.22 Million
Q1 2020 Apr 27, 2020	SELL	$112.37 - $186.27 $199,681 - $331,001	-1,777 Reduced 19.67%	7,259 $956,000
Q4 2019 Jan 17, 2020	SELL	$162.13 - $178.73 $90,792 - $100,088	-560 Reduced 5.84%	9,036 $1.61 Million
Q3 2019 Oct 15, 2019	SELL	$166.82 - $169.81 $71,899 - $73,188	-431 Reduced 4.3%	9,596 $1.61 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-70 Reduced 0.69%	10,027 $1.68 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-188 Reduced 1.83%	10,097 $1.62 Million
Q4 2018 Feb 05, 2019	BUY	N/A	146 Added 1.44%	10,285 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	N/A	798 Added 8.54%	10,139 $1.35 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-549 Reduced 5.55%	9,341 $1.47 Million
Q1 2018 May 10, 2018	BUY	N/A	6,978 Added 239.63%	9,890 $1.5 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,154 Added 65.64%	2,912 $450,000
Q3 2017 Nov 09, 2017	BUY	N/A	1,758	1,758 $258,000

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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