Bridgeworth, LLC Vanguard S&P 500 Growth ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 17,264 shares of VOOG stock, worth $6.32 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

17,264

Previous 17,141 0.72%

Holding current value

$6.32 Million

Previous $4.23 Million 10.47%

% of portfolio

0.46%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$237.26 - $272.04 $29,182 - $33,460	123 Added 0.72%	17,264 $4.67 Million
Q3 2023 Oct 23, 2023	SELL	$246.27 - $261.87 $60,336 - $64,158	-245 Reduced 1.41%	17,141 $4.23 Million
Q2 2023 Jul 31, 2023	BUY	$227.98 - $254.09 $111,710 - $124,504	490 Added 2.9%	17,386 $4.42 Million
Q1 2023 Apr 19, 2023	BUY	$206.5 - $230.48 $310,782 - $346,872	1,505 Added 9.78%	16,896 $3.89 Million
Q4 2022 Feb 06, 2023	SELL	$204.56 - $229.3 $1.32 Million - $1.47 Million	-6,431 Reduced 29.47%	15,391 $3.25 Million
Q3 2022 Oct 28, 2022	BUY	$208.55 - $257.67 $596,244 - $736,678	2,859 Added 15.08%	21,822 $4.55 Million
Q2 2022 Aug 10, 2022	SELL	$209.99 - $280.55 $677,007 - $904,493	-3,224 Reduced 14.53%	18,963 $4.13 Million
Q1 2022 May 09, 2022	BUY	$246.31 - $304.02 $1.75 Million - $2.16 Million	7,116 Added 47.22%	22,187 $6.12 Million
Q4 2021 Feb 10, 2022	BUY	$263.97 - $305.94 $120,370 - $139,508	456 Added 3.12%	15,071 $4.55 Million
Q3 2021 Oct 21, 2021	SELL	$263.36 - $285.1 $55,305 - $59,871	-210 Reduced 1.42%	14,615 $3.9 Million
Q2 2021 Aug 03, 2021	SELL	$237.87 - $262.72 $91,104 - $100,621	-383 Reduced 2.52%	14,825 $3.89 Million
Q1 2021 May 14, 2021	SELL	$221.65 - $242.6 $152,051 - $166,423	-686 Reduced 4.32%	15,208 $3.57 Million
Q4 2020 Jan 28, 2021	SELL	$202.29 - $230.08 $73,228 - $83,288	-362 Reduced 2.23%	15,894 $3.66 Million
Q3 2020 Nov 13, 2020	SELL	$188.86 - $225.18 $514,832 - $613,840	-2,726 Reduced 14.36%	16,256 $3.39 Million
Q2 2020 Aug 10, 2020	SELL	$142.38 - $189.44 $122,589 - $163,107	-861 Reduced 4.34%	18,982 $3.55 Million
Q1 2020 Apr 27, 2020	SELL	$129.79 - $189.78 $246,600 - $360,582	-1,900 Reduced 8.74%	19,843 $2.95 Million
Q4 2019 Jan 17, 2020	BUY	$157.12 - $175.25 $819,223 - $913,753	5,214 Added 31.54%	21,743 $3.79 Million
Q3 2019 Oct 15, 2019	BUY	$160.85 - $164.46 $69,808 - $71,375	434 Added 2.7%	16,529 $2.67 Million
Q2 2019 Jul 25, 2019	BUY	N/A	348 Added 2.21%	16,095 $2.59 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-339 Reduced 2.11%	15,747 $2.44 Million
Q4 2018 Feb 05, 2019	BUY	N/A	7,388 Added 84.94%	16,086 $549,000
Q3 2018 Nov 13, 2018	BUY	N/A	862 Added 11.0%	8,698 $468,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,412 Reduced 15.27%	7,836 $1.14 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,875 Reduced 16.86%	9,248 $1.28 Million
Q4 2017 Feb 08, 2018	BUY	N/A	7,331 Added 193.33%	11,123 $1.52 Million
Q3 2017 Nov 09, 2017	BUY	N/A	3,792	3,792 $488,000

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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