Bridgeworth, LLC Vanguard Value ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 6,319 shares of VTV stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,319

Previous 5,733 10.22%

Holding current value

$1.15 Million

Previous $790,000 19.49%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$131.82 - $149.95 $77,246 - $87,870	586 Added 10.22%	6,319 $944,000
Q3 2023 Oct 23, 2023	SELL	$137.93 - $147.18 $52,689 - $56,222	-382 Reduced 6.25%	5,733 $790,000
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $54,839 - $57,964	407 Added 7.13%	6,115 $868,000
Q4 2022 Feb 06, 2023	SELL	$124.69 - $146.24 $175,812 - $206,198	-1,410 Reduced 19.81%	5,708 $801,000
Q3 2022 Oct 28, 2022	SELL	$123.48 - $143.43 $40,995 - $47,618	-332 Reduced 4.46%	7,118 $879,000
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $33,282 - $39,208	260 Added 3.62%	7,450 $983,000
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $125,009 - $133,793	890 Added 14.13%	7,190 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $51,706 - $55,803	379 Added 6.4%	6,300 $927,000
Q3 2021 Oct 21, 2021	BUY	$134.5 - $142.48 $65,770 - $69,672	489 Added 9.0%	5,921 $802,000
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $9,248 - $9,881	70 Added 1.31%	5,432 $747,000
Q1 2021 May 14, 2021	SELL	$117.44 - $132.31 $31,591 - $35,591	-269 Reduced 4.78%	5,362 $705,000
Q4 2020 Jan 28, 2021	SELL	$101.75 - $119.15 $20,350 - $23,830	-200 Reduced 3.43%	5,631 $670,000
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $39,446 - $43,905	401 Added 7.38%	5,831 $609,000
Q2 2020 Aug 10, 2020	BUY	$85.23 - $110.16 $100,571 - $129,988	1,180 Added 27.76%	5,430 $541,000
Q1 2020 Apr 27, 2020	BUY	$76.76 - $121.42 $5,833 - $9,227	76 Added 1.82%	4,250 $378,000
Q4 2019 Jan 17, 2020	SELL	$107.9 - $120.77 $67,977 - $76,085	-630 Reduced 13.11%	4,174 $500,000
Q3 2019 Oct 15, 2019	SELL	$111.23 - $113.16 $409,103 - $416,202	-3,678 Reduced 43.36%	4,804 $536,000
Q2 2019 Jul 25, 2019	BUY	N/A	2,296 Added 37.12%	8,482 $941,000
Q1 2019 Apr 24, 2019	SELL	N/A	-2,682 Reduced 30.24%	6,186 $665,000
Q4 2018 Feb 05, 2019	BUY	N/A	4,103 Added 86.11%	8,868 $278,000
Q2 2018 Aug 15, 2018	SELL	N/A	-22 Reduced 0.46%	4,765 $494,000
Q1 2018 May 10, 2018	BUY	N/A	913 Added 23.57%	4,787 $487,000
Q4 2017 Feb 08, 2018	BUY	N/A	3,874	3,874 $412,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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