Bridgeworth, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 3,102 shares of VCSH stock, worth $241,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,102

Holding current value

$241,304

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$74.49 - $77.37 $231,067 - $240,001	3,102 New	3,102 $240,000
Q4 2022 Feb 06, 2023	SELL	$73.35 - $75.8 $45,697 - $47,223	-623 Reduced 12.57%	4,332 $325,000
Q3 2022 Oct 28, 2022	SELL	$74.01 - $77.39 $1,554 - $1,625	-21 Reduced 0.42%	4,955 $368,000
Q2 2022 Aug 10, 2022	SELL	$75.21 - $77.95 $63,477 - $65,789	-844 Reduced 14.5%	4,976 $379,000
Q1 2022 May 09, 2022	SELL	$77.77 - $81.19 $34,374 - $35,885	-442 Reduced 7.06%	5,820 $454,000
Q4 2021 Feb 10, 2022	BUY	$81.21 - $82.44 $264,825 - $268,836	3,261 Added 108.66%	6,262 $509,000
Q3 2021 Oct 21, 2021	SELL	$82.36 - $82.87 $4,694 - $4,723	-57 Reduced 1.86%	3,001 $247,000
Q2 2021 Aug 03, 2021	SELL	$82.34 - $82.89 $7,410 - $7,460	-90 Reduced 2.86%	3,058 $253,000
Q1 2021 May 14, 2021	SELL	$82.19 - $83.24 $9,944 - $10,072	-121 Reduced 3.7%	3,148 $260,000
Q4 2020 Jan 28, 2021	BUY	$82.66 - $83.25 $1,818 - $1,831	22 Added 0.68%	3,269 $272,000
Q3 2020 Nov 13, 2020	SELL	$82.55 - $83.1 $13,290 - $13,379	-161 Reduced 4.72%	3,247 $269,000
Q2 2020 Aug 10, 2020	SELL	$78.35 - $82.66 $9,558 - $10,084	-122 Reduced 3.46%	3,408 $282,000
Q1 2020 Apr 27, 2020	SELL	$71.75 - $82.34 $150,890 - $173,161	-2,103 Reduced 37.33%	3,530 $279,000
Q4 2019 Jan 17, 2020	SELL	$80.76 - $81.3 $54,432 - $54,796	-674 Reduced 10.69%	5,633 $456,000
Q3 2019 Oct 15, 2019	BUY	$80.53 - $81.05 $69,658 - $70,108	865 Added 15.89%	6,307 $511,000
Q2 2019 Jul 25, 2019	SELL	N/A	-907 Reduced 14.29%	5,442 $439,000
Q1 2019 Apr 24, 2019	SELL	N/A	-1,228 Reduced 16.21%	6,349 $506,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,713 Reduced 18.44%	7,577 $381,000
Q3 2018 Nov 13, 2018	BUY	N/A	146 Added 1.6%	9,290 $524,000
Q2 2018 Aug 15, 2018	SELL	N/A	-953 Reduced 9.44%	9,144 $714,000
Q1 2018 May 10, 2018	BUY	N/A	4,817 Added 91.23%	10,097 $791,000
Q4 2017 Feb 08, 2018	BUY	N/A	5,280	5,280 $418,000

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.02 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.64 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.31 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.14 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$565 Million
0.19% of portfolio

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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