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 $6.82 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

36,145

Previous 36,590 1.22%

Holding current value

$6.82 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

351

Shares Held

12.3M

Call Options Held

Put Options Held

600

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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