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 $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,589

Previous 7,575 0.18%

Holding current value

$1.25 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

1,121

Shares Held

68.9M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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