Bridgeworth, LLC Vanguard Ftse Developed Market Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bridgeworth, LLC holds 151,072 shares of VEA stock, worth $9.26 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

151,072

Previous 156,164 3.26%

Holding current value

$9.26 Million

Previous $6.83 Million 5.99%

% of portfolio

0.72%

Previous 0.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$41.58 - $47.99 $211,725 - $244,365	-5,092 Reduced 3.26%	151,072 $7.24 Million
Q3 2023 Oct 23, 2023	SELL	$43.5 - $47.63 $1.12 Million - $1.23 Million	-25,838 Reduced 14.2%	156,164 $6.83 Million
Q2 2023 Jul 31, 2023	SELL	$44.63 - $47.33 $341,642 - $362,311	-7,655 Reduced 4.04%	182,002 $8.4 Million
Q1 2023 Apr 19, 2023	SELL	$42.2 - $46.17 $191,419 - $209,427	-4,536 Reduced 2.34%	189,657 $8.57 Million
Q4 2022 Feb 06, 2023	SELL	$36.19 - $43.78 $1.14 Million - $1.38 Million	-31,522 Reduced 13.97%	194,193 $8.15 Million

Q3 2022 Oct 28, 2022	SELL	$36.19 - $43.74 $318,218 - $384,605	-8,793 Reduced 3.75%	225,715 $8.21 Million
Q2 2022 Aug 10, 2022	BUY	$40.38 - $48.66 $955,188 - $1.15 Million	23,655 Added 11.22%	234,508 $9.57 Million
Q1 2022 May 09, 2022	BUY	$44.13 - $51.72 $1.8 Million - $2.11 Million	40,748 Added 23.95%	210,853 $10.1 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $1.5 Million - $1.61 Million	30,387 Added 21.75%	170,105 $8.69 Million
Q3 2021 Oct 21, 2021	BUY	$50.07 - $53.43 $310,333 - $331,159	6,198 Added 4.64%	139,718 $7.05 Million
Q2 2021 Aug 03, 2021	SELL	$49.75 - $53.3 $236,312 - $253,175	-4,750 Reduced 3.44%	133,520 $6.88 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $85,584 - $91,391	1,826 Added 1.34%	138,270 $6.79 Million
Q4 2020 Jan 28, 2021	SELL	$39.45 - $47.53 $49,549 - $59,697	-1,256 Reduced 0.91%	136,444 $6.44 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $199,503 - $217,547	5,126 Added 3.87%	137,700 $5.63 Million
Q2 2020 Aug 10, 2020	BUY	$31.83 - $40.85 $109,240 - $140,197	3,432 Added 2.66%	132,574 $5.14 Million
Q1 2020 Apr 27, 2020	BUY	$28.78 - $44.66 $422,346 - $655,385	14,675 Added 12.82%	129,142 $4.31 Million
Q4 2019 Jan 17, 2020	BUY	$39.9 - $44.4 $94,762 - $105,450	2,375 Added 2.12%	114,467 $5.04 Million
Q3 2019 Oct 15, 2019	SELL	$38.87 - $42.25 $232,325 - $252,528	-5,977 Reduced 5.06%	112,092 $4.61 Million
Q2 2019 Jul 25, 2019	SELL	$39.84 - $42.1 $378,519 - $399,992	-9,501 Reduced 7.45%	118,069 $4.93 Million
Q1 2019 Apr 24, 2019	SELL	$36.75 - $41.54 $847,638 - $958,120	-23,065 Reduced 15.31%	127,570 $5.21 Million
Q4 2018 Feb 05, 2019	BUY	$35.84 - $43.38 $1.78 Million - $2.15 Million	49,557 Added 49.03%	150,635 $3.08 Million
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $1.23 Million - $1.29 Million	29,469 Added 41.15%	101,078 $1.95 Million
Q2 2018 Aug 15, 2018	SELL	$42.43 - $45.59 $530,162 - $569,647	-12,495 Reduced 14.86%	71,609 $3.07 Million
Q1 2018 May 10, 2018	BUY	$43.31 - $47.88 $414,563 - $458,307	9,572 Added 12.84%	84,104 $3.69 Million
Q4 2017 Feb 08, 2018	BUY	$43.36 - $44.94 $1.7 Million - $1.77 Million	39,311 Added 111.61%	74,532 $3.34 Million
Q3 2017 Nov 09, 2017	BUY	$42.16 - $43.57 $1.48 Million - $1.53 Million	35,221	35,221 $1.53 Million

Others Institutions Holding VEA

# of Institutions

2,897

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

View Full List

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