Bridgeworth, LLC Vanguard Total World Stk Index Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Bridgeworth, LLC holds 4,242 shares of VT stock, worth $500,810. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,242

Previous 4,242 -0.0%

Holding current value

$500,810

Previous $395,000 10.38%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$92.79 - $100.59 $9,279 - $10,059	-100 Reduced 2.3%	4,242 $395,000
Q2 2023 Jul 31, 2023	BUY	$91.33 - $98.06 $7,854 - $8,433	86 Added 2.02%	4,342 $421,000
Q4 2022 Feb 06, 2023	SELL	$78.67 - $91.07 $2,360 - $2,732	-30 Reduced 0.7%	4,256 $366,000
Q1 2022 May 09, 2022	SELL	$93.8 - $108.09 $11,818 - $13,619	-126 Reduced 2.86%	4,286 $434,000
Q4 2021 Feb 10, 2022	BUY	$101.45 - $109.23 $12,782 - $13,762	126 Added 2.94%	4,412 $474,000
Q2 2021 Aug 03, 2021	SELL	$98.57 - $104.51 $165,597 - $175,576	-1,680 Reduced 28.16%	4,286 $444,000
Q1 2021 May 14, 2021	SELL	$92.05 - $98.71 $12,518 - $13,424	-136 Reduced 2.23%	5,966 $580,000
Q4 2020 Jan 28, 2021	SELL	$78.99 - $92.58 $18,325 - $21,478	-232 Reduced 3.66%	6,102 $565,000
Q2 2020 Aug 10, 2020	BUY	$60.03 - $78.43 $10,205 - $13,333	170 Added 2.76%	6,334 $474,000
Q1 2019 Apr 24, 2019	SELL	N/A	-225 Reduced 3.52%	6,164 $451,000
Q4 2018 Feb 05, 2019	SELL	N/A	-75 Reduced 1.16%	6,389 $420,000
Q3 2018 Nov 13, 2018	SELL	N/A	-323 Reduced 4.76%	6,464 $492,000
Q1 2018 May 10, 2018	BUY	N/A	6,787 New	6,787 $487,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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