Bridgeworth, LLC Vanguard Extended Market ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 32,506 shares of VXF stock, worth $6.27 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

32,506

Previous 32,271 0.73%

Holding current value

$6.27 Million

Previous $4.63 Million 15.55%

% of portfolio

0.53%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$132.07 - $166.45 $31,036 - $39,115	235 Added 0.73%	32,506 $5.34 Million
Q3 2023 Oct 23, 2023	SELL	$141.37 - $157.63 $288,677 - $321,880	-2,042 Reduced 5.95%	32,271 $4.63 Million
Q2 2023 Jul 31, 2023	SELL	$133.38 - $148.98 $531,385 - $593,536	-3,984 Reduced 10.4%	34,313 $5.11 Million
Q1 2023 Apr 19, 2023	SELL	$132.1 - $153.03 $2.05 Million - $2.37 Million	-15,498 Reduced 28.81%	38,297 $5.37 Million
Q4 2022 Feb 06, 2023	SELL	$126.68 - $143.4 $29.3 Million - $33.1 Million	-230,923 Reduced 81.11%	53,795 $7.15 Million
Q3 2022 Oct 28, 2022	SELL	$126.36 - $155.13 $7.35 Million - $9.03 Million	-58,182 Reduced 16.97%	284,718 $36.2 Million
Q2 2022 Aug 10, 2022	BUY	$126.57 - $168.36 $9.57 Million - $12.7 Million	75,629 Added 28.3%	342,900 $45 Million
Q1 2022 May 09, 2022	BUY	$151.14 - $183.81 $415,030 - $504,742	2,746 Added 1.04%	267,271 $44.3 Million
Q4 2021 Feb 10, 2022	BUY	$175.57 - $199.99 $1.18 Million - $1.34 Million	6,702 Added 2.6%	264,525 $48.4 Million
Q3 2021 Oct 21, 2021	BUY	$178.6 - $192.23 $894,607 - $962,880	5,009 Added 1.98%	257,823 $47 Million
Q2 2021 Aug 03, 2021	BUY	$171.78 - $189.99 $1.86 Million - $2.06 Million	10,842 Added 4.48%	252,814 $47.7 Million
Q1 2021 May 14, 2021	BUY	$162.25 - $187.63 $1.43 Million - $1.65 Million	8,789 Added 3.77%	241,972 $42.8 Million
Q4 2020 Jan 28, 2021	BUY	$130.35 - $168.32 $1.11 Million - $1.44 Million	8,542 Added 3.8%	233,183 $38.4 Million
Q3 2020 Nov 13, 2020	BUY	$118.34 - $135.96 $2.03 Million - $2.33 Million	17,139 Added 8.26%	224,641 $29.1 Million
Q2 2020 Aug 10, 2020	BUY	$83.41 - $125.14 $2.08 Million - $3.13 Million	24,979 Added 13.69%	207,502 $24.6 Million
Q1 2020 Apr 27, 2020	BUY	$77.36 - $132.73 $453,484 - $778,063	5,862 Added 3.32%	182,523 $16.5 Million
Q4 2019 Jan 17, 2020	BUY	$112.84 - $126.8 $791,572 - $889,502	7,015 Added 4.14%	176,661 $22.3 Million
Q3 2019 Oct 15, 2019	BUY	$115.84 - $119.58 $1.36 Million - $1.41 Million	11,762 Added 7.45%	169,646 $19.7 Million
Q2 2019 Jul 25, 2019	BUY	N/A	25,797 Added 19.53%	157,884 $18.7 Million
Q1 2019 Apr 24, 2019	BUY	N/A	15,549 Added 13.34%	132,087 $15.3 Million
Q4 2018 Feb 05, 2019	BUY	N/A	32,126 Added 38.06%	116,538 $9.49 Million
Q3 2018 Nov 13, 2018	BUY	N/A	16,471 Added 24.24%	84,412 $9.05 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,689 Added 4.12%	67,941 $8.03 Million
Q1 2018 May 10, 2018	BUY	N/A	51,157 Added 362.94%	65,252 $7.13 Million
Q4 2017 Feb 08, 2018	BUY	N/A	6,729 Added 91.35%	14,095 $1.57 Million
Q3 2017 Nov 09, 2017	BUY	N/A	7,366	7,366 $789,000

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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