Bridgeworth, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 79,388 shares of VOO stock, worth $49 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

79,388

Previous 80,100 0.89%

Holding current value

$49 Million

Previous $31.5 Million 10.24%

% of portfolio

3.44%

Previous 3.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$377.32 - $438.19 $268,651 - $311,991	-712 Reduced 0.89%	79,388 $34.7 Million
Q3 2023 Oct 23, 2023	SELL	$392.7 - $420.68 $29.9 Million - $32 Million	-76,099 Reduced 48.72%	80,100 $31.5 Million
Q2 2023 Jul 31, 2023	SELL	$371.44 - $407.28 $2.37 Million - $2.6 Million	-6,379 Reduced 3.92%	156,199 $63.6 Million
Q1 2023 Apr 19, 2023	SELL	$348.66 - $382.94 $2.72 Million - $2.99 Million	-7,806 Reduced 4.58%	162,578 $61.1 Million
Q4 2022 Feb 06, 2023	SELL	$327.64 - $374.54 $5.53 Million - $6.32 Million	-16,874 Reduced 9.01%	170,384 $59.9 Million

Q3 2022 Oct 28, 2022	BUY	$328.3 - $395.04 $6.58 Million - $7.92 Million	20,045 Added 11.99%	187,258 $61.5 Million
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $2.42 Million - $3.02 Million	7,184 Added 4.49%	167,213 $58 Million
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $546,112 - $626,809	1,427 Added 0.9%	160,029 $66.4 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $1.03 Million - $1.15 Million	2,622 Added 1.68%	158,602 $69.2 Million
Q3 2021 Oct 21, 2021	SELL	$390.68 - $416.73 $458,267 - $488,824	-1,173 Reduced 0.75%	155,980 $61.5 Million
Q2 2021 Aug 03, 2021	SELL	$368.16 - $394.32 $956,479 - $1.02 Million	-2,598 Reduced 1.63%	157,153 $61.8 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $1.16 Million - $1.25 Million	3,433 Added 2.2%	159,751 $58.2 Million
Q4 2020 Jan 28, 2021	BUY	$299.82 - $343.69 $662,302 - $759,211	2,209 Added 1.43%	156,318 $53.7 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $1.28 Million - $1.48 Million	4,493 Added 3.0%	154,109 $47.4 Million
Q2 2020 Aug 10, 2020	BUY	$226.15 - $297.17 $1.15 Million - $1.51 Million	5,098 Added 3.53%	149,616 $42.4 Million
Q1 2020 Apr 27, 2020	BUY	$204.27 - $310.92 $2.75 Million - $4.19 Million	13,479 Added 10.29%	144,518 $34.2 Million
Q4 2019 Jan 17, 2020	BUY	$264.57 - $296.67 $534,166 - $598,976	2,019 Added 1.56%	131,039 $38.8 Million
Q3 2019 Oct 15, 2019	BUY	$260.57 - $277.38 $1.59 Million - $1.69 Million	6,083 Added 4.95%	129,020 $35.2 Million
Q2 2019 Jul 25, 2019	BUY	$252.12 - $271.73 $672,151 - $724,432	2,666 Added 2.22%	122,937 $33.1 Million
Q1 2019 Apr 24, 2019	BUY	$224.5 - $261.43 $116,066 - $135,159	517 Added 0.43%	120,271 $31.2 Million
Q4 2018 Feb 05, 2019	BUY	$215.07 - $268.24 $654,888 - $816,790	3,045 Added 2.61%	119,754 $19.4 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $677,703 - $734,799	2,724 Added 2.39%	116,709 $23.3 Million
Q2 2018 Aug 15, 2018	BUY	$236.48 - $256.33 $78,274 - $84,845	331 Added 0.29%	113,985 $28.4 Million
Q1 2018 May 10, 2018	BUY	$236.79 - $263.36 $15.6 Million - $17.3 Million	65,731 Added 137.16%	113,654 $27 Million
Q4 2017 Feb 08, 2018	BUY	$231.73 - $247.65 $5.92 Million - $6.32 Million	25,540 Added 114.1%	47,923 $11.8 Million
Q3 2017 Nov 09, 2017	BUY	$228.78 - $230.76 $5.12 Million - $5.17 Million	22,383	22,383 $5.17 Million

Others Institutions Holding VOO

# of Institutions

3,874

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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