Bridgeworth, LLC Vanguard Specialized Funds Van Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bridgeworth, LLC holds 2,389 shares of VNQ stock, worth $214,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,389

Previous 3,316 27.96%

Holding current value

$214,030

Previous $250,000 15.6%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$71.05 - $89.54 $65,863 - $83,003	-927 Reduced 27.96%	2,389 $211,000
Q3 2023 Oct 23, 2023	SELL	$75.44 - $86.89 $702,949 - $809,641	-9,318 Reduced 73.75%	3,316 $250,000
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $470 - $503	-6 Reduced 0.05%	12,634 $1.06 Million
Q1 2023 Apr 19, 2023	BUY	$77.59 - $93.7 $56,640 - $68,401	730 Added 6.13%	12,640 $1.05 Million
Q4 2022 Feb 06, 2023	SELL	$76.14 - $88.09 $5,329 - $6,166	-70 Reduced 0.58%	11,910 $982,000

Q3 2022 Oct 28, 2022	BUY	$79.28 - $102.13 $583,976 - $752,289	7,366 Added 159.64%	11,980 $960,000
Q2 2022 Aug 10, 2022	BUY	$87.04 - $112.5 $215,075 - $277,987	2,471 Added 115.31%	4,614 $420,000
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $214,214 - $246,659	2,143 New	2,143 $232,000
Q1 2019 Apr 24, 2019	SELL	N/A	-2,680 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	2,680 New	2,680 $200,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,111 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	2,111 New	2,111 $171,000

Others Institutions Holding VNQ

# of Institutions

1,933

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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