Brandywine Oak Private Wealth LLC Vanguard Total International B Transaction History

Brandywine Oak Private Wealth LLC

$973 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$47.32 - $51.35 $8.24 Million - $8.95 Million	-174,230 Reduced 50.48%	170,948 $8.16 Million
Q2 2022 Jul 22, 2022	SELL	$48.35 - $52.44 $98,343 - $106,662	-2,034 Reduced 0.59%	345,178 $17.1 Million
Q1 2022 May 02, 2022	SELL	$52.1 - $55.0 $636,401 - $671,825	-12,215 Reduced 3.4%	347,212 $18.2 Million
Q4 2021 Feb 07, 2022	BUY	$55.11 - $57.44 $1.44 Million - $1.5 Million	26,182 Added 7.86%	359,427 $19.9 Million
Q3 2021 Oct 18, 2021	BUY	$56.96 - $58.06 $415,637 - $423,663	7,297 Added 2.24%	333,245 $19 Million
Q2 2021 Aug 09, 2021	BUY	$56.57 - $57.29 $3.8 Million - $3.85 Million	67,253 Added 26.0%	325,948 $18.6 Million
Q1 2021 May 06, 2021	BUY	$56.78 - $58.56 $539,296 - $556,202	9,498 Added 3.81%	258,695 $14.8 Million
Q4 2020 Feb 08, 2021	BUY	$57.99 - $58.75 $7.89 Million - $7.99 Million	136,064 Added 120.27%	249,197 $14.6 Million
Q3 2020 Oct 16, 2020	BUY	$57.55 - $58.32 $407,684 - $413,138	7,084 Added 6.68%	113,133 $6.58 Million
Q2 2020 Aug 06, 2020	BUY	$56.12 - $57.76 $5.95 Million - $6.13 Million	106,049 New	106,049 $6.12 Million
Q1 2019 May 09, 2019	SELL	N/A	-348 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	348 New	348 $0

Others Institutions Holding BNDX

# of Institutions

895

Shares Held

631M

Call Options Held

5K

Put Options Held

355K

About VANGUARD TOTAL INTERNATIONAL B

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