Bridgeworth, LLC Vanguard Large Cap ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 11,736 shares of VV stock, worth $3.22 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,736

Previous 11,736 -0.0%

Holding current value

$3.22 Million

Previous $2.3 Million 11.5%

% of portfolio

0.25%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$195.09 - $209.59 $299,268 - $321,511	-1,534 Reduced 11.56%	11,736 $2.3 Million
Q2 2023 Jul 31, 2023	SELL	$184.38 - $202.72 $36,507 - $40,138	-198 Reduced 1.47%	13,270 $2.69 Million
Q1 2023 Apr 19, 2023	SELL	$172.79 - $190.36 $6,047 - $6,662	-35 Reduced 0.26%	13,468 $2.52 Million
Q3 2022 Oct 28, 2022	SELL	$163.56 - $196.95 $1.37 Million - $1.65 Million	-8,362 Reduced 38.24%	13,503 $2.21 Million
Q2 2022 Aug 10, 2022	BUY	$167.29 - $210.78 $421,236 - $530,744	2,518 Added 13.01%	21,865 $3.77 Million
Q1 2022 May 09, 2022	BUY	$191.25 - $221.63 $37,867 - $43,882	198 Added 1.03%	19,347 $4.03 Million
Q1 2021 May 14, 2021	SELL	$173.39 - $186.2 $114,784 - $123,264	-662 Reduced 3.34%	19,149 $3.55 Million
Q4 2020 Jan 28, 2021	SELL	$152.54 - $175.74 $1,677 - $1,933	-11 Reduced 0.06%	19,811 $3.48 Million
Q2 2020 Aug 10, 2020	BUY	$113.24 - $149.5 $385,582 - $509,047	3,405 Added 20.74%	19,822 $2.84 Million
Q1 2020 Apr 27, 2020	BUY	$102.61 - $156.13 $1.46 Million - $2.23 Million	14,262 Added 661.81%	16,417 $1.94 Million
Q3 2019 Oct 15, 2019	SELL	$135.59 - $138.25 $12,067 - $12,304	-89 Reduced 3.97%	2,155 $294,000
Q2 2019 Jul 25, 2019	SELL	N/A	-450 Reduced 16.7%	2,244 $302,000
Q1 2018 May 10, 2018	BUY	N/A	2,694 New	2,694 $318,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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