Bridgeworth, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 141,168 shares of IVOO stock, worth $14.8 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

141,168

Previous 143,471 1.61%

Holding current value

$14.8 Million

Previous $12.1 Million 9.38%

% of portfolio

1.31%

Previous 1.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$78.64 - $94.88 $181,107 - $218,508	-2,303 Reduced 1.61%	141,168 $13.3 Million
Q3 2023 Oct 23, 2023	SELL	$83.66 - $92.16 $512,668 - $564,756	-6,128 Reduced 4.1%	143,471 $12.1 Million
Q2 2023 Jul 31, 2023	BUY	$81.37 - $88.56 $56,714 - $61,726	697 Added 0.47%	149,599 $13.2 Million
Q1 2023 Apr 19, 2023	BUY	$80.26 - $183.76 $5.64 Million - $12.9 Million	70,294 Added 89.42%	148,902 $12.6 Million
Q4 2022 Feb 06, 2023	SELL	$75.71 - $174.3 $12.4 Million - $28.6 Million	-164,170 Reduced 67.62%	78,608 $12.9 Million
Q3 2022 Oct 28, 2022	BUY	$74.3 - $89.13 $4.17 Million - $5 Million	56,114 Added 30.06%	242,778 $36.1 Million
Q2 2022 Aug 10, 2022	SELL	$74.48 - $91.47 $546,683 - $671,389	-7,340 Reduced 3.78%	186,664 $28.6 Million
Q1 2022 May 09, 2022	BUY	$85.0 - $96.56 $918,850 - $1.04 Million	10,810 Added 5.9%	194,004 $35.3 Million
Q4 2021 Feb 10, 2022	BUY	$89.97 - $98.34 $1.18 Million - $1.28 Million	13,065 Added 7.68%	183,194 $35.1 Million
Q3 2021 Oct 21, 2021	BUY	$86.83 - $93.77 $602,947 - $651,138	6,944 Added 4.26%	170,129 $30.3 Million
Q2 2021 Aug 03, 2021	BUY	$88.32 - $93.52 $352,043 - $372,770	3,986 Added 2.5%	163,185 $29.7 Million
Q1 2021 May 14, 2021	SELL	$76.54 - $90.63 $79,218 - $93,802	-1,035 Reduced 0.65%	159,199 $28.1 Million
Q4 2020 Jan 28, 2021	SELL	$63.55 - $78.08 $61,135 - $75,112	-962 Reduced 0.6%	160,234 $24.9 Million
Q3 2020 Nov 13, 2020	SELL	$59.03 - $66.5 $28,511 - $32,119	-483 Reduced 0.3%	161,196 $20.2 Million
Q2 2020 Aug 10, 2020	BUY	$45.16 - $65.83 $626,188 - $912,798	13,866 Added 9.38%	161,679 $19.4 Million
Q1 2020 Apr 27, 2020	SELL	$40.9 - $71.08 $429,245 - $745,984	-10,495 Reduced 6.63%	147,813 $14.4 Million
Q4 2019 Jan 17, 2020	BUY	$62.78 - $69.63 $900,516 - $998,772	14,344 Added 9.96%	158,308 $22 Million
Q3 2019 Oct 15, 2019	BUY	$64.81 - $66.58 $376,286 - $386,563	5,806 Added 4.2%	143,964 $18.8 Million
Q2 2019 Jul 25, 2019	BUY	N/A	12,813 Added 10.22%	138,158 $18.1 Million
Q1 2019 Apr 24, 2019	BUY	N/A	7,511 Added 6.37%	125,345 $16 Million
Q4 2018 Feb 05, 2019	BUY	N/A	20,178 Added 20.66%	117,834 $8.91 Million
Q3 2018 Nov 13, 2018	BUY	N/A	19,524 Added 24.99%	97,656 $9.27 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,325 Added 3.07%	78,132 $10.3 Million
Q1 2018 May 10, 2018	BUY	N/A	38,358 Added 102.43%	75,807 $9.44 Million
Q4 2017 Feb 08, 2018	BUY	N/A	19,506 Added 108.71%	37,449 $4.79 Million
Q3 2017 Nov 09, 2017	BUY	N/A	17,943	17,943 $2.17 Million

Others Institutions Holding IVOO

# of Institutions

269

Shares Held

9.67M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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