Bridgeworth, LLC Vanguard Bd Index Fd Inc Total Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Bridgeworth, LLC holds 166,230 shares of BND stock, worth $11.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

166,230

Previous 14,527 1044.28%

Holding current value

$11.9 Million

Previous $1.01 Million 1106.91%

% of portfolio

1.21%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$68.04 - $73.9 $10.3 Million - $11.2 Million	151,703 Added 1044.28%	166,230 $12.2 Million
Q3 2023 Oct 23, 2023	SELL	$69.63 - $72.91 $181,595 - $190,149	-2,608 Reduced 15.22%	14,527 $1.01 Million
Q2 2023 Jul 31, 2023	BUY	$72.23 - $74.46 $151,466 - $156,142	2,097 Added 13.94%	17,135 $1.25 Million
Q1 2023 Apr 19, 2023	SELL	$71.33 - $74.57 $384,468 - $401,932	-5,390 Reduced 26.39%	15,038 $1.11 Million
Q4 2022 Feb 06, 2023	SELL	$69.38 - $73.88 $4.64 Million - $4.94 Million	-66,914 Reduced 76.61%	20,428 $1.47 Million
Q3 2022 Oct 28, 2022	SELL	$70.77 - $77.08 $19,037 - $20,734	-269 Reduced 0.31%	87,342 $6.23 Million
Q2 2022 Aug 10, 2022	SELL	$73.3 - $79.23 $620,118 - $670,285	-8,460 Reduced 8.81%	87,611 $6.59 Million
Q1 2022 May 09, 2022	SELL	$78.72 - $84.18 $86,906 - $92,934	-1,104 Reduced 1.14%	96,071 $7.64 Million
Q4 2021 Feb 10, 2022	BUY	$84.47 - $85.89 $182,286 - $185,350	2,158 Added 2.27%	97,175 $8.24 Million
Q3 2021 Oct 21, 2021	BUY	$85.45 - $86.85 $246,010 - $250,041	2,879 Added 3.12%	95,017 $8.12 Million
Q2 2021 Aug 03, 2021	BUY	$84.67 - $85.92 $16,510 - $16,754	195 Added 0.21%	92,138 $7.91 Million
Q1 2021 May 14, 2021	BUY	$84.36 - $88.07 $396,745 - $414,193	4,703 Added 5.39%	91,943 $7.79 Million
Q4 2020 Jan 28, 2021	SELL	$87.44 - $88.49 $109,737 - $111,054	-1,255 Reduced 1.42%	87,240 $7.69 Million
Q3 2020 Nov 13, 2020	SELL	$88.13 - $89.48 $167,270 - $169,833	-1,898 Reduced 2.1%	88,495 $7.81 Million
Q2 2020 Aug 10, 2020	SELL	$85.6 - $88.34 $1.02 Million - $1.05 Million	-11,928 Reduced 11.66%	90,393 $7.99 Million
Q1 2020 Apr 27, 2020	SELL	$80.33 - $87.96 $495,475 - $542,537	-6,168 Reduced 5.69%	102,321 $8.73 Million
Q4 2019 Jan 17, 2020	SELL	$83.39 - $84.94 $403,107 - $410,599	-4,834 Reduced 4.27%	108,489 $9.1 Million
Q3 2019 Oct 15, 2019	SELL	$83.3 - $84.54 $301,962 - $306,457	-3,625 Reduced 3.1%	113,323 $9.57 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,267 Reduced 1.07%	116,948 $9.72 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-929 Reduced 0.78%	118,215 $9.6 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-4,899 Reduced 3.95%	119,144 $8.99 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9 Reduced 0.01%	124,043 $9.28 Million
Q2 2018 Aug 15, 2018	BUY	N/A	5,959 Added 5.05%	124,052 $9.82 Million
Q1 2018 May 10, 2018	BUY	N/A	108,869 Added 1180.28%	118,093 $9.41 Million
Q4 2017 Feb 08, 2018	BUY	N/A	3,741 Added 68.23%	9,224 $751,000
Q3 2017 Nov 09, 2017	BUY	N/A	5,483	5,483 $447,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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