Bridgeworth, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bridgeworth, LLC holds 16,968 shares of VWO stock, worth $765,596. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,968

Previous 19,510 13.03%

Holding current value

$765,596

Previous $764,000 8.77%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$37.74 - $41.31 $95,935 - $105,010	-2,542 Reduced 13.03%	16,968 $697,000
Q3 2023 Oct 23, 2023	SELL	$39.04 - $43.07 $52,469 - $57,886	-1,344 Reduced 6.44%	19,510 $764,000
Q2 2023 Jul 31, 2023	SELL	$39.05 - $42.09 $9,645 - $10,396	-247 Reduced 1.17%	20,854 $848,000
Q1 2023 Apr 19, 2023	SELL	$38.45 - $43.18 $59,366 - $66,669	-1,544 Reduced 6.82%	21,101 $852,000
Q4 2022 Feb 06, 2023	SELL	$35.32 - $40.67 $794,841 - $915,237	-22,504 Reduced 49.84%	22,645 $882,000
Q3 2022 Oct 28, 2022	SELL	$36.49 - $42.54 $273,018 - $318,284	-7,482 Reduced 14.22%	45,149 $1.65 Million
Q2 2022 Aug 10, 2022	BUY	$40.48 - $47.83 $123,787 - $146,264	3,058 Added 6.17%	52,631 $2.19 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $1.35 Million - $1.62 Million	31,542 Added 174.93%	49,573 $2.29 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $75,826 - $82,995	1,586 Added 9.64%	18,031 $892,000
Q3 2021 Oct 21, 2021	BUY	$49.35 - $54.02 $304,292 - $333,087	6,166 Added 59.99%	16,445 $822,000
Q2 2021 Aug 03, 2021	SELL	$50.96 - $55.14 $51,112 - $55,305	-1,003 Reduced 8.89%	10,279 $558,000
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $13,038 - $14,630	-259 Reduced 2.24%	11,282 $587,000
Q4 2020 Jan 28, 2021	SELL	$43.14 - $50.24 $6,427 - $7,485	-149 Reduced 1.27%	11,541 $578,000
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $21,836 - $24,556	-544 Reduced 4.45%	11,690 $505,000
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $76,887 - $96,441	-2,376 Reduced 16.26%	12,234 $485,000
Q1 2020 Apr 27, 2020	SELL	$30.46 - $45.91 $304,752 - $459,329	-10,005 Reduced 40.65%	14,610 $490,000
Q4 2019 Jan 17, 2020	SELL	$39.79 - $44.7 $66,369 - $74,559	-1,668 Reduced 6.35%	24,615 $1.1 Million
Q3 2019 Oct 15, 2019	SELL	$39.0 - $43.14 $13,884 - $15,357	-356 Reduced 1.34%	26,283 $1.06 Million
Q2 2019 Jul 25, 2019	SELL	$39.79 - $44.01 $78,704 - $87,051	-1,978 Reduced 6.91%	26,639 $1.13 Million
Q1 2019 Apr 24, 2019	SELL	$37.67 - $43.15 $16,763 - $19,201	-445 Reduced 1.53%	28,617 $1.22 Million
Q4 2018 Feb 05, 2019	SELL	$36.68 - $41.1 $165,243 - $185,155	-4,505 Reduced 13.42%	29,062 $329,000
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $676,501 - $746,385	16,921 Added 101.65%	33,567 $232,000
Q2 2018 Aug 15, 2018	SELL	$41.13 - $47.04 $18,426 - $21,073	-448 Reduced 2.62%	16,646 $701,000
Q1 2018 May 10, 2018	SELL	$44.96 - $50.98 $537,901 - $609,924	-11,964 Reduced 41.17%	17,094 $799,000
Q4 2017 Feb 08, 2018	BUY	$43.58 - $45.91 $649,298 - $684,013	14,899 Added 105.23%	29,058 $1.33 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $610,394 - $638,004	14,159	14,159 $617,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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