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

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 36,145 shares of VOOV stock, worth $6.73 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

36,145

Previous 36,590 1.22%

Holding current value

$6.73 Million

Previous $5.44 Million 11.58%

% of portfolio

0.6%

Previous 0.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$142.76 - $168.38 $63,528 - $74,929	-445 Reduced 1.22%	36,145 $6.07 Million
Q3 2023 Oct 23, 2023	BUY	$148.69 - $161.15 $79,103 - $85,731	532 Added 1.48%	36,590 $5.44 Million
Q2 2023 Jul 31, 2023	BUY	$144.66 - $155.93 $161,295 - $173,861	1,115 Added 3.19%	36,058 $5.61 Million
Q1 2023 Apr 19, 2023	BUY	$139.24 - $154.09 $60,290 - $66,720	433 Added 1.25%	34,943 $5.13 Million
Q4 2022 Feb 06, 2023	SELL	$125.37 - $146.73 $283,336 - $331,609	-2,260 Reduced 6.15%	34,510 $4.83 Million
Q3 2022 Oct 28, 2022	BUY	$124.14 - $145.84 $777,116 - $912,958	6,260 Added 20.52%	36,770 $4.57 Million
Q2 2022 Aug 10, 2022	SELL	$129.51 - $153.39 $217,058 - $257,081	-1,676 Reduced 5.21%	30,510 $4.05 Million
Q1 2022 May 09, 2022	BUY	$142.52 - $153.78 $203,233 - $219,290	1,426 Added 4.64%	32,186 $4.85 Million
Q4 2021 Feb 10, 2022	BUY	$141.09 - $151.6 $52,485 - $56,395	372 Added 1.22%	30,760 $4.66 Million
Q3 2021 Oct 21, 2021	SELL	$138.92 - $146.94 $53,623 - $56,718	-386 Reduced 1.25%	30,388 $4.27 Million
Q2 2021 Aug 03, 2021	SELL	$137.53 - $146.32 $31,631 - $33,653	-230 Reduced 0.74%	30,774 $4.39 Million
Q1 2021 May 14, 2021	SELL	$121.71 - $137.66 $59,759 - $67,591	-491 Reduced 1.56%	31,004 $4.24 Million
Q4 2020 Jan 28, 2021	SELL	$106.35 - $123.99 $56,365 - $65,714	-530 Reduced 1.65%	31,495 $3.9 Million
Q3 2020 Nov 13, 2020	BUY	$103.15 - $114.14 $31,460 - $34,812	305 Added 0.96%	32,025 $3.49 Million
Q2 2020 Aug 10, 2020	BUY	$88.97 - $115.84 $137,013 - $178,393	1,540 Added 5.1%	31,720 $3.32 Million
Q1 2020 Apr 27, 2020	BUY	$79.29 - $127.26 $499,209 - $801,228	6,296 Added 26.36%	30,180 $2.82 Million
Q4 2019 Jan 17, 2020	BUY	$111.31 - $125.71 $688,007 - $777,013	6,181 Added 34.91%	23,884 $3 Million
Q3 2019 Oct 15, 2019	SELL	$114.39 - $116.66 $141,729 - $144,541	-1,239 Reduced 6.54%	17,703 $2.04 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-750 Reduced 3.81%	18,942 $2.13 Million
Q1 2019 Apr 24, 2019	BUY	N/A	49 Added 0.25%	19,692 $2.14 Million
Q4 2018 Feb 05, 2019	BUY	N/A	11,352 Added 136.92%	19,643 $998,000
Q3 2018 Nov 13, 2018	SELL	N/A	-51 Reduced 0.61%	8,291 $612,000
Q2 2018 Aug 15, 2018	BUY	N/A	27 Added 0.32%	8,342 $885,000
Q1 2018 May 10, 2018	BUY	N/A	2,699 Added 48.06%	8,315 $865,000
Q4 2017 Feb 08, 2018	BUY	N/A	5,616	5,616 $618,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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