Bridgeworth, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$102.76 - $125.99 $148,693 - $182,307	-1,447 Reduced 38.14%	2,347 $242,000
Q1 2022 May 09, 2022	SELL	$115.14 - $134.62 $72,192 - $84,406	-627 Reduced 14.18%	3,794 $470,000
Q4 2021 Feb 10, 2022	BUY	$127.84 - $140.12 $62,641 - $68,658	490 Added 12.47%	4,421 $592,000
Q3 2021 Oct 21, 2021	SELL	$133.17 - $142.02 $77,771 - $82,939	-584 Reduced 12.93%	3,931 $525,000
Q2 2021 Aug 03, 2021	SELL	$130.46 - $139.84 $8,088 - $8,670	-62 Reduced 1.35%	4,515 $616,000
Q1 2021 May 14, 2021	SELL	$121.06 - $131.2 $90,189 - $97,743	-745 Reduced 14.0%	4,577 $588,000
Q4 2020 Jan 28, 2021	SELL	$102.39 - $122.88 $59,386 - $71,270	-580 Reduced 9.83%	5,322 $648,000
Q3 2020 Nov 13, 2020	SELL	$97.15 - $108.8 $62,856 - $70,393	-647 Reduced 9.88%	5,902 $621,000
Q2 2020 Aug 10, 2020	SELL	$74.55 - $100.43 $35,634 - $48,005	-478 Reduced 6.8%	6,549 $633,000
Q1 2020 Apr 27, 2020	SELL	$67.64 - $112.37 $2,773 - $4,607	-41 Reduced 0.58%	7,027 $550,000
Q4 2019 Jan 17, 2020	BUY	$100.01 - $111.61 $305,430 - $340,856	3,054 Added 76.08%	7,068 $785,000
Q3 2019 Oct 15, 2019	SELL	$101.63 - $104.28 $68,295 - $70,076	-672 Reduced 14.34%	4,014 $409,000
Q2 2019 Jul 25, 2019	SELL	N/A	-153 Reduced 3.16%	4,686 $493,000
Q1 2019 Apr 24, 2019	BUY	N/A	4,839 New	4,839 $504,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,405 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	1,405 New	1,405 $161,000

Others Institutions Holding VSS

# of Institutions

636

Shares Held

46.9M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$520 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$442 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.02M
Shares

$363 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$342 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$300 Million
0.61% of portfolio

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