Bridgeworth, LLC Vanguard Total Stock Market Et Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bridgeworth, LLC holds 10,703 shares of VTI stock, worth $3.03 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,703

Previous 11,857 9.73%

Holding current value

$3.03 Million

Previous $2.52 Million 0.79%

% of portfolio

0.25%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$203.12 - $238.25 $234,400 - $274,940	-1,154 Reduced 9.73%	10,703 $2.54 Million
Q3 2023 Oct 23, 2023	SELL	$211.41 - $228.35 $476,095 - $514,244	-2,252 Reduced 15.96%	11,857 $2.52 Million
Q2 2023 Jul 31, 2023	SELL	$200.75 - $220.28 $71,065 - $77,979	-354 Reduced 2.45%	14,109 $3.11 Million
Q1 2023 Apr 19, 2023	SELL	$189.85 - $210.01 $143,146 - $158,347	-754 Reduced 4.95%	14,463 $2.95 Million
Q4 2022 Feb 06, 2023	SELL	$179.3 - $204.18 $6.03 Million - $6.87 Million	-33,623 Reduced 68.84%	15,217 $2.91 Million
Q3 2022 Oct 28, 2022	SELL	$179.47 - $216.24 $321,969 - $387,934	-1,794 Reduced 3.54%	48,840 $8.77 Million
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $534,235 - $672,887	2,919 Added 6.12%	50,634 $9.55 Million
Q1 2022 May 09, 2022	SELL	$209.9 - $242.97 $181,143 - $209,683	-863 Reduced 1.78%	47,715 $10.9 Million
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $293,127 - $321,193	-1,322 Reduced 2.65%	48,578 $11.7 Million
Q3 2021 Oct 21, 2021	SELL	$219.23 - $234.37 $598,059 - $639,361	-2,728 Reduced 5.18%	49,900 $11.1 Million
Q2 2021 Aug 03, 2021	SELL	$209.28 - $222.82 $331,080 - $352,501	-1,582 Reduced 2.92%	52,628 $11.7 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $177,479 - $193,186	925 Added 1.74%	54,210 $11.2 Million
Q4 2020 Jan 28, 2021	SELL	$166.99 - $194.64 $152,962 - $178,290	-916 Reduced 1.69%	53,285 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $381,634 - $439,325	-2,424 Reduced 4.28%	54,201 $9.23 Million
Q2 2020 Aug 10, 2020	BUY	$122.96 - $164.1 $18,444 - $24,615	150 Added 0.27%	56,625 $8.86 Million
Q1 2020 Apr 27, 2020	BUY	$111.91 - $172.17 $278,655 - $428,703	2,490 Added 4.61%	56,475 $7.28 Million
Q4 2019 Jan 17, 2020	SELL	$146.61 - $164.29 $7.27 Million - $8.15 Million	-49,580 Reduced 47.87%	53,985 $8.83 Million
Q3 2019 Oct 15, 2019	BUY	$150.3 - $153.62 $974,244 - $995,764	6,482 Added 6.68%	103,565 $15.6 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1,425 Added 1.49%	97,083 $14.6 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-7,558 Reduced 7.32%	95,658 $13.8 Million
Q4 2018 Feb 05, 2019	BUY	N/A	15,337 Added 17.45%	103,216 $5.98 Million
Q3 2018 Nov 13, 2018	BUY	N/A	37,549 Added 74.61%	87,879 $6.46 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-35,517 Reduced 41.37%	50,330 $7.07 Million
Q1 2018 May 10, 2018	SELL	N/A	-36,963 Reduced 30.1%	85,847 $11.5 Million
Q4 2017 Feb 08, 2018	BUY	N/A	39,282 Added 47.03%	122,810 $16.9 Million
Q3 2017 Nov 09, 2017	BUY	N/A	83,528	83,528 $10.8 Million

Others Institutions Holding VTI

# of Institutions

3,376

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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