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 $3.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,499

Previous 11,550 0.44%

Holding current value

$3.1 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

306

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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