A detailed history of Bridgeworth, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Bridgeworth, LLC holds 435,030 shares of BSV stock, worth $33.5 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
435,030
Previous 416,342 4.49%
Holding current value
$33.5 Million
Previous $31.3 Million 7.06%
% of portfolio
3.32%
Previous 3.46%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 25, 2024

BUY
$74.64 - $77.03 $1.39 Million - $1.44 Million
18,688 Added 4.49%
435,030 $33.5 Million
Q3 2023

Oct 23, 2023

BUY
$74.97 - $75.93 $8.44 Million - $8.55 Million
112,639 Added 37.09%
416,342 $31.3 Million
Q2 2023

Jul 31, 2023

BUY
$75.52 - $76.97 $6.33 Million - $6.45 Million
83,763 Added 38.08%
303,703 $23 Million
Q1 2023

Apr 19, 2023

BUY
$74.67 - $76.76 $16.1 Million - $16.6 Million
215,931 Added 5386.16%
219,940 $16.8 Million
Q4 2022

Feb 06, 2023

SELL
$74.07 - $75.87 $150,732 - $154,395
-2,035 Reduced 33.67%
4,009 $301,000
Q3 2022

Oct 28, 2022

BUY
$74.52 - $77.47 $47,022 - $48,883
631 Added 11.66%
6,044 $452,000
Q2 2022

Aug 10, 2022

BUY
$75.68 - $77.74 $4,465 - $4,586
59 Added 1.1%
5,413 $416,000
Q1 2022

May 09, 2022

SELL
$77.66 - $80.73 $13,202 - $13,724
-170 Reduced 3.08%
5,354 $417,000
Q4 2021

Feb 10, 2022

SELL
$80.78 - $81.98 $16,640 - $16,887
-206 Reduced 3.6%
5,524 $447,000
Q3 2021

Oct 21, 2021

BUY
$81.9 - $82.4 $51,760 - $52,076
632 Added 12.4%
5,730 $469,000
Q2 2021

Aug 03, 2021

BUY
$82.08 - $82.43 $57,127 - $57,371
696 Added 15.81%
5,098 $419,000
Q1 2021

May 14, 2021

SELL
$82.08 - $82.89 $12,065 - $12,184
-147 Reduced 3.23%
4,402 $362,000
Q4 2020

Jan 28, 2021

BUY
$82.67 - $82.96 $5,042 - $5,060
61 Added 1.36%
4,549 $377,000
Q3 2020

Nov 13, 2020

SELL
$82.96 - $83.3 $7,549 - $7,580
-91 Reduced 1.99%
4,488 $373,000
Q2 2020

Aug 10, 2020

SELL
$81.78 - $83.12 $59,126 - $60,095
-723 Reduced 13.64%
4,579 $381,000
Q1 2020

Apr 27, 2020

SELL
$78.67 - $82.51 $86,694 - $90,926
-1,102 Reduced 17.21%
5,302 $436,000
Q4 2019

Jan 17, 2020

BUY
$80.41 - $81.14 $11,900 - $12,008
148 Added 2.37%
6,404 $516,000
Q3 2019

Oct 15, 2019

SELL
$80.39 - $80.84 $19,454 - $19,563
-242 Reduced 3.72%
6,256 $505,000
Q2 2019

Jul 25, 2019

SELL
N/A
-376 Reduced 5.47%
6,498 $523,000
Q1 2019

Apr 24, 2019

SELL
N/A
-380 Reduced 5.24%
6,874 $547,000
Q4 2018

Feb 05, 2019

SELL
N/A
-391 Reduced 5.11%
7,254 $529,000
Q3 2018

Nov 13, 2018

SELL
N/A
-945 Reduced 11.0%
7,645 $555,000
Q2 2018

Aug 15, 2018

BUY
N/A
838 Added 10.81%
8,590 $671,000
Q1 2018

May 10, 2018

BUY
N/A
7,752 New
7,752 $609,000

Others Institutions Holding BSV

About VANGUARD BD INDEX FD INC SHORT


  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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