Bridgeworth, LLC Vanguard Small Cap ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 1,410 shares of VB stock, worth $336,440. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,410

Previous 1,449 2.69%

Holding current value

$336,440

Previous $273,000 9.89%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$175.26 - $215.9 $6,835 - $8,420	-39 Reduced 2.69%	1,410 $300,000
Q3 2023 Oct 23, 2023	SELL	$186.24 - $208.75 $20,858 - $23,380	-112 Reduced 7.17%	1,449 $273,000
Q2 2023 Jul 31, 2023	BUY	$181.26 - $198.89 $68,878 - $75,578	380 Added 32.18%	1,561 $310,000
Q1 2023 Apr 19, 2023	BUY	$179.51 - $208.76 $212,001 - $246,545	1,181 New	1,181 $223,000
Q3 2022 Oct 28, 2022	SELL	$170.45 - $206.62 $2,045 - $2,479	-12 Reduced 0.88%	1,346 $230,000
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $23,556 - $29,624	-138 Reduced 9.22%	1,358 $239,000
Q1 2022 May 09, 2022	SELL	$198.73 - $227.97 $86,447 - $99,166	-435 Reduced 22.53%	1,496 $318,000
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $60,021 - $66,784	279 Added 16.89%	1,931 $436,000
Q3 2021 Oct 21, 2021	BUY	$211.9 - $229.42 $18,223 - $19,730	86 Added 5.49%	1,652 $361,000
Q2 2021 Aug 03, 2021	BUY	$211.77 - $228.05 $73,272 - $78,905	346 Added 28.36%	1,566 $353,000
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $18,195 - $21,230	95 Added 8.44%	1,220 $261,000
Q4 2020 Jan 28, 2021	BUY	$156.0 - $196.91 $175,500 - $221,523	1,125 New	1,125 $219,000
Q1 2020 Apr 27, 2020	SELL	$98.45 - $170.48 $123,850 - $214,463	-1,258 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$149.04 - $166.74 $187,492 - $209,758	1,258 New	1,258 $208,000
Q3 2019 Oct 15, 2019	SELL	$153.32 - $158.01 $231,053 - $238,121	-1,507 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	N/A	1,507 New	1,507 $231,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,090 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-417 Reduced 27.67%	1,090 $168,000
Q1 2018 May 10, 2018	BUY	N/A	1,507 New	1,507 $219,000

Others Institutions Holding VB

# of Institutions

2,320

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeworth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeworth, LLC with notifications on news.

Account