Bridgeworth, LLC Vanguard Growth ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 12,099 shares of VUG stock, worth $5.85 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,099

Previous 12,210 0.91%

Holding current value

$5.85 Million

Previous $3.32 Million 13.15%

% of portfolio

0.37%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$261.54 - $312.16 $29,030 - $34,649	-111 Reduced 0.91%	12,099 $3.76 Million
Q3 2023 Oct 23, 2023	SELL	$269.56 - $293.5 $169,014 - $184,024	-627 Reduced 4.88%	12,210 $3.32 Million
Q2 2023 Jul 31, 2023	BUY	$243.06 - $282.96 $46,910 - $54,611	193 Added 1.53%	12,837 $3.63 Million
Q1 2023 Apr 19, 2023	BUY	$209.25 - $249.44 $16,321 - $19,456	78 Added 0.62%	12,644 $3.15 Million
Q4 2022 Feb 06, 2023	SELL	$208.44 - $233.81 $591,552 - $663,552	-2,838 Reduced 18.42%	12,566 $2.68 Million

Q3 2022 Oct 28, 2022	SELL	$213.95 - $266.28 $11,125 - $13,846	-52 Reduced 0.34%	15,404 $3.3 Million
Q2 2022 Aug 10, 2022	BUY	$214.97 - $293.87 $15,262 - $20,864	71 Added 0.46%	15,456 $3.45 Million
Q1 2022 May 09, 2022	SELL	$254.37 - $323.09 $25,182 - $31,985	-99 Reduced 0.64%	15,385 $4.43 Million
Q4 2021 Feb 10, 2022	SELL	$287.0 - $325.67 $150,101 - $170,325	-523 Reduced 3.27%	15,484 $4.97 Million
Q3 2021 Oct 21, 2021	SELL	$286.49 - $308.98 $379,026 - $408,780	-1,323 Reduced 7.63%	16,007 $4.65 Million
Q2 2021 Aug 03, 2021	SELL	$257.69 - $287.23 $313,608 - $349,558	-1,217 Reduced 6.56%	17,330 $4.97 Million
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $260,656 - $288,260	-1,072 Reduced 5.46%	18,547 $4.77 Million
Q4 2020 Jan 28, 2021	SELL	$220.77 - $253.46 $217,679 - $249,911	-986 Reduced 4.79%	19,619 $4.97 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $323,581 - $388,594	-1,583 Reduced 7.13%	20,605 $4.69 Million
Q2 2020 Aug 10, 2020	SELL	$149.64 - $204.01 $483,337 - $658,952	-3,230 Reduced 12.71%	22,188 $4.48 Million
Q1 2020 Apr 27, 2020	BUY	$137.53 - $201.6 $135,329 - $198,374	984 Added 4.03%	25,418 $3.98 Million
Q4 2019 Jan 17, 2020	SELL	$161.84 - $183.14 $489,566 - $553,998	-3,025 Reduced 11.02%	24,434 $4.45 Million
Q3 2019 Oct 15, 2019	SELL	$165.21 - $169.18 $56,501 - $57,859	-342 Reduced 1.23%	27,459 $4.57 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-688 Reduced 2.41%	27,801 $4.54 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-1,561 Reduced 5.19%	28,489 $4.46 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-53 Reduced 0.18%	30,050 $38,000
Q3 2018 Nov 13, 2018	SELL	N/A	-971 Reduced 3.12%	30,103 $46,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,752 Reduced 5.34%	31,074 $4.66 Million
Q1 2018 May 10, 2018	SELL	N/A	-33,022 Reduced 50.15%	32,826 $4.66 Million
Q4 2017 Feb 08, 2018	BUY	N/A	35,429 Added 116.47%	65,848 $9.26 Million
Q3 2017 Nov 09, 2017	BUY	N/A	30,419	30,419 $4.04 Million

Others Institutions Holding VUG

# of Institutions

2,914

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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