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 $7.37 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

17,264

Previous 17,141 0.72%

Holding current value

$7.37 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

669

Shares Held

18.3M

Call Options Held

29.3K

Put Options Held

7.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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