Bridgeworth, LLC Vanguard Mid Cap Growth Index Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Bridgeworth, LLC holds 6,072 shares of VOT stock, worth $1.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,072

Previous 6,071 0.02%

Holding current value

$1.55 Million

Previous $1.18 Million 12.77%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$180.9 - $221.2 $180 - $221	1 Added 0.02%	6,072 $1.33 Million
Q3 2023 Oct 23, 2023	SELL	$191.65 - $213.93 $41,204 - $45,994	-215 Reduced 3.42%	6,071 $1.18 Million
Q2 2023 Jul 31, 2023	BUY	$186.22 - $205.77 $32,588 - $36,009	175 Added 2.86%	6,286 $1.29 Million
Q1 2023 Apr 19, 2023	BUY	$177.43 - $203.61 $5,500 - $6,311	31 Added 0.51%	6,111 $1.19 Million
Q3 2022 Oct 28, 2022	SELL	$170.12 - $208.72 $2,551 - $3,130	-15 Reduced 0.25%	6,080 $1.04 Million
Q2 2022 Aug 10, 2022	SELL	$167.96 - $227.2 $38,798 - $52,483	-231 Reduced 3.65%	6,095 $1.07 Million
Q1 2022 May 09, 2022	SELL	$199.76 - $251.37 $139,432 - $175,456	-698 Reduced 9.94%	6,326 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$234.3 - $265.79 $167,290 - $189,774	714 Added 11.32%	7,024 $1.79 Million
Q3 2021 Oct 21, 2021	SELL	$230.42 - $251.05 $43,779 - $47,699	-190 Reduced 2.92%	6,310 $1.49 Million
Q2 2021 Aug 03, 2021	SELL	$210.91 - $237.31 $39,651 - $44,614	-188 Reduced 2.81%	6,500 $1.54 Million
Q1 2021 May 14, 2021	SELL	$204.75 - $230.34 $20,475 - $23,034	-100 Reduced 1.47%	6,688 $1.44 Million
Q4 2020 Jan 28, 2021	SELL	$178.76 - $215.29 $50,767 - $61,142	-284 Reduced 4.02%	6,788 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$166.29 - $188.98 $131,202 - $149,105	-789 Reduced 10.04%	7,072 $1.27 Million
Q2 2020 Aug 10, 2020	SELL	$120.77 - $169.89 $306,151 - $430,671	-2,535 Reduced 24.38%	7,861 $1.3 Million
Q1 2020 Apr 27, 2020	BUY	$108.51 - $170.49 $174,918 - $274,829	1,612 Added 18.35%	10,396 $1.32 Million
Q4 2019 Jan 17, 2020	SELL	$144.1 - $159.03 $94,385 - $104,164	-655 Reduced 6.94%	8,784 $1.4 Million
Q3 2019 Oct 15, 2019	SELL	$147.12 - $150.91 $99,306 - $101,864	-675 Reduced 6.67%	9,439 $1.4 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-405 Reduced 3.85%	10,114 $1.51 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-1,031 Reduced 8.93%	10,519 $1.5 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-60 Reduced 0.52%	11,550 $118,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,250 Added 12.07%	11,610 $141,000
Q2 2018 Aug 15, 2018	SELL	N/A	-836 Reduced 7.47%	10,360 $1.39 Million
Q1 2018 May 10, 2018	SELL	N/A	-10,324 Reduced 47.97%	11,196 $1.45 Million
Q4 2017 Feb 08, 2018	BUY	N/A	12,798 Added 146.73%	21,520 $2.75 Million
Q3 2017 Nov 09, 2017	BUY	N/A	8,722	8,722 $1.06 Million

Others Institutions Holding VOT

# of Institutions

1,054

Shares Held

43M

Call Options Held

16.8K

Put Options Held

2.7K

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