Bridgeworth, LLC Vanguard Mid Cap Value Index F Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Bridgeworth, LLC holds 7,589 shares of VOE stock, worth $1.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,589

Previous 7,575 0.18%

Holding current value

$1.24 Million

Previous $992,000 10.89%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$124.27 - $145.8 $1,739 - $2,041	14 Added 0.18%	7,589 $1.1 Million
Q3 2023 Oct 23, 2023	SELL	$130.77 - $144.24 $28,246 - $31,155	-216 Reduced 2.77%	7,575 $992,000
Q2 2023 Jul 31, 2023	BUY	$127.92 - $138.38 $59,099 - $63,931	462 Added 6.3%	7,791 $1.08 Million
Q1 2023 Apr 19, 2023	BUY	$126.74 - $147.12 $3,548 - $4,119	28 Added 0.38%	7,329 $982,000
Q4 2022 Feb 06, 2023	SELL	$122.51 - $142.75 $18,499 - $21,555	-151 Reduced 2.03%	7,301 $987,000
Q3 2022 Oct 28, 2022	BUY	$121.77 - $145.8 $26,302 - $31,492	216 Added 2.99%	7,452 $907,000
Q2 2022 Aug 10, 2022	SELL	$126.2 - $153.17 $55,654 - $67,547	-441 Reduced 5.74%	7,236 $937,000
Q1 2022 May 09, 2022	BUY	$140.72 - $152.6 $61,776 - $66,991	439 Added 6.07%	7,677 $1.15 Million
Q4 2021 Feb 10, 2022	SELL	$140.47 - $150.69 $23,739 - $25,466	-169 Reduced 2.28%	7,238 $1.09 Million
Q3 2021 Oct 21, 2021	SELL	$135.17 - $146.62 $44,741 - $48,531	-331 Reduced 4.28%	7,407 $1.03 Million
Q2 2021 Aug 03, 2021	SELL	$136.19 - $145.71 $75,040 - $80,286	-551 Reduced 6.65%	7,738 $1.09 Million
Q1 2021 May 14, 2021	BUY	$116.81 - $138.13 $2,336 - $2,762	20 Added 0.24%	8,289 $1.12 Million
Q4 2020 Jan 28, 2021	SELL	$100.82 - $119.56 $109,389 - $129,722	-1,085 Reduced 11.6%	8,269 $984,000
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $37,810 - $42,872	-404 Reduced 4.14%	9,354 $948,000
Q2 2020 Aug 10, 2020	SELL	$75.66 - $107.24 $267,912 - $379,736	-3,541 Reduced 26.63%	9,758 $934,000
Q1 2020 Apr 27, 2020	BUY	$68.69 - $121.9 $137,173 - $243,434	1,997 Added 17.67%	13,299 $1.08 Million
Q4 2019 Jan 17, 2020	SELL	$108.67 - $119.8 $36,621 - $40,372	-337 Reduced 2.9%	11,302 $1.35 Million
Q3 2019 Oct 15, 2019	BUY	$112.16 - $114.13 $10,206 - $10,385	91 Added 0.79%	11,639 $1.32 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-45 Reduced 0.39%	11,548 $1.29 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-1,386 Reduced 10.68%	11,593 $1.25 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,499 Added 13.06%	12,979 $119,000
Q3 2018 Nov 13, 2018	BUY	N/A	105 Added 0.92%	11,480 $136,000
Q2 2018 Aug 15, 2018	SELL	N/A	-245 Reduced 2.11%	11,375 $1.26 Million
Q1 2018 May 10, 2018	SELL	N/A	-10,792 Reduced 48.15%	11,620 $1.27 Million
Q4 2017 Feb 08, 2018	BUY	N/A	14,025 Added 167.22%	22,412 $2.5 Million
Q3 2017 Nov 09, 2017	BUY	N/A	8,387	8,387 $886,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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