Bridgeworth, LLC Vanguard Russell 1000 ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 11,499 shares of VONE stock, worth $2.98 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,499

Previous 11,550 0.44%

Holding current value

$2.98 Million

Previous $2.25 Million 10.94%

% of portfolio

0.25%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$186.38 - $217.64 $9,505 - $11,099	-51 Reduced 0.44%	11,499 $2.49 Million
Q3 2023 Oct 23, 2023	SELL	$193.6 - $208.54 $9,486 - $10,218	-49 Reduced 0.42%	11,550 $2.25 Million
Q2 2023 Jul 31, 2023	BUY	$183.47 - $201.56 $350,611 - $385,181	1,911 Added 19.73%	11,599 $2.34 Million
Q1 2023 Apr 19, 2023	SELL	$172.89 - $190.82 $10,027 - $11,067	-58 Reduced 0.6%	9,688 $1.81 Million
Q3 2022 Oct 28, 2022	BUY	$163.38 - $196.39 $12,907 - $15,514	79 Added 0.82%	9,746 $1.59 Million
Q2 2022 Aug 10, 2022	SELL	$166.82 - $209.47 $94,753 - $118,978	-568 Reduced 5.55%	9,667 $1.66 Million
Q1 2022 May 09, 2022	SELL	$190.71 - $219.98 $68,846 - $79,412	-361 Reduced 3.41%	10,235 $2.12 Million
Q4 2021 Feb 10, 2022	SELL	$199.65 - $219.99 $10,182 - $11,219	-51 Reduced 0.48%	10,596 $2.32 Million
Q3 2021 Oct 21, 2021	SELL	$197.94 - $211.28 $78,582 - $83,878	-397 Reduced 3.59%	10,647 $2.13 Million
Q2 2021 Aug 03, 2021	SELL	$187.46 - $200.73 $31,493 - $33,722	-168 Reduced 1.5%	11,044 $2.21 Million
Q1 2021 May 14, 2021	SELL	$172.95 - $186.35 $36,838 - $39,692	-213 Reduced 1.86%	11,212 $2.08 Million
Q4 2020 Jan 28, 2021	SELL	$151.33 - $175.21 $10,441 - $12,089	-69 Reduced 0.6%	11,425 $2 Million
Q3 2020 Nov 13, 2020	SELL	$142.75 - $165.06 $12,847 - $14,855	-90 Reduced 0.78%	11,494 $1.78 Million
Q2 2020 Aug 10, 2020	SELL	$111.93 - $148.6 $4,812 - $6,389	-43 Reduced 0.37%	11,584 $1.64 Million
Q1 2020 Apr 27, 2020	SELL	$101.63 - $155.55 $11,585 - $17,732	-114 Reduced 0.97%	11,627 $1.36 Million
Q4 2019 Jan 17, 2020	BUY	$132.02 - $148.02 $132 - $148	1 Added 0.01%	11,741 $1.73 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-222 Reduced 1.86%	11,740 $1.58 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-2,892 Reduced 19.47%	11,962 $1,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,468 Added 30.46%	14,854 $2,000
Q2 2018 Aug 15, 2018	SELL	N/A	-3,350 Reduced 22.73%	11,386 $1.42 Million
Q1 2018 May 10, 2018	SELL	N/A	-14,985 Reduced 50.42%	14,736 $1.79 Million
Q4 2017 Feb 08, 2018	BUY	N/A	10,526 Added 54.84%	29,721 $3.64 Million
Q3 2017 Nov 09, 2017	BUY	N/A	19,195	19,195 $2.22 Million

Others Institutions Holding VONE

# of Institutions

298

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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