Bridgeworth, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 70,227 shares of VIOO stock, worth $7.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

70,227

Previous 73,005 3.81%

Holding current value

$7.3 Million

Previous $6.38 Million 9.17%

% of portfolio

0.69%

Previous 0.71%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$81.22 - $100.75 $225,629 - $279,883	-2,778 Reduced 3.81%	70,227 $6.97 Million
Q3 2023 Oct 23, 2023	SELL	$86.02 - $96.92 $209,200 - $235,709	-2,432 Reduced 3.22%	73,005 $6.38 Million
Q2 2023 Jul 31, 2023	BUY	$83.72 - $92.04 $42,697 - $46,940	510 Added 0.68%	75,437 $6.93 Million
Q1 2023 Apr 19, 2023	BUY	$84.73 - $197.41 $2.99 Million - $6.98 Million	35,334 Added 89.24%	74,927 $6.65 Million
Q4 2022 Feb 06, 2023	SELL	$82.54 - $189.04 $6.69 Million - $15.3 Million	-81,047 Reduced 67.18%	39,593 $6.86 Million
Q3 2022 Oct 28, 2022	BUY	$80.61 - $98.13 $1.51 Million - $1.84 Million	18,786 Added 18.44%	120,640 $19.5 Million
Q2 2022 Aug 10, 2022	BUY	$82.0 - $100.06 $434,190 - $529,817	5,295 Added 5.48%	101,854 $17.3 Million
Q1 2022 May 09, 2022	BUY	$93.89 - $106.99 $377,813 - $430,527	4,024 Added 4.35%	96,559 $19.1 Million
Q4 2021 Feb 10, 2022	BUY	$100.24 - $111.01 $465,314 - $515,308	4,642 Added 5.28%	92,535 $19.4 Million
Q3 2021 Oct 21, 2021	BUY	$96.01 - $104.32 $53,957 - $58,627	562 Added 0.64%	87,893 $17.7 Million
Q2 2021 Aug 03, 2021	BUY	$97.42 - $106.53 $215,005 - $235,111	2,207 Added 2.59%	87,331 $18.1 Million
Q1 2021 May 14, 2021	SELL	$83.07 - $105.02 $213,240 - $269,586	-2,567 Reduced 2.93%	85,124 $16.9 Million
Q4 2020 Jan 28, 2021	SELL	$65.54 - $84.65 $192,687 - $248,871	-2,940 Reduced 3.24%	87,691 $14.7 Million
Q3 2020 Nov 13, 2020	SELL	$60.22 - $69.65 $278,216 - $321,783	-4,620 Reduced 4.85%	90,631 $11.7 Million
Q2 2020 Aug 10, 2020	SELL	$46.6 - $68.97 $2,376 - $3,517	-51 Reduced 0.05%	95,251 $11.9 Million
Q1 2020 Apr 27, 2020	BUY	$44.79 - $77.71 $696,932 - $1.21 Million	15,560 Added 19.51%	95,302 $9.77 Million
Q4 2019 Jan 17, 2020	BUY	$68.75 - $76.32 $453,818 - $503,788	6,601 Added 9.03%	79,742 $12.1 Million
Q3 2019 Oct 15, 2019	BUY	$70.95 - $73.67 $354,395 - $367,981	4,995 Added 7.33%	73,141 $10.4 Million
Q2 2019 Jul 25, 2019	BUY	N/A	9,664 Added 16.52%	68,146 $9.74 Million
Q1 2019 Apr 24, 2019	BUY	N/A	5,783 Added 10.97%	58,482 $8.21 Million
Q4 2018 Feb 05, 2019	BUY	N/A	13,054 Added 32.93%	52,699 $4.43 Million
Q3 2018 Nov 13, 2018	BUY	N/A	10,875 Added 37.8%	39,645 $4.34 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,294 Added 4.71%	28,770 $4.38 Million
Q1 2018 May 10, 2018	BUY	N/A	14,194 Added 106.87%	27,476 $3.79 Million
Q4 2017 Feb 08, 2018	BUY	N/A	7,028 Added 112.38%	13,282 $1.85 Million
Q3 2017 Nov 09, 2017	BUY	N/A	6,254	6,254 $848,000

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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