Brandywine Oak Private Wealth LLC Vanguard World Fd Esg U.S. Sto Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 45,864 shares of ESGV stock, worth $4.77 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

45,864

Previous 46,180 0.68%

Holding current value

$4.77 Million

Previous $4.46 Million 4.51%

% of portfolio

0.45%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$91.37 - $101.65 $28,872 - $32,121	-316 Reduced 0.68%	45,864 $4.66 Million
Q2 2024 Jul 30, 2024	SELL	$87.24 - $97.37 $13,086 - $14,605	-150 Reduced 0.32%	46,180 $4.46 Million
Q1 2024 May 07, 2024	BUY	$83.14 - $93.19 $31,510 - $35,319	379 Added 0.82%	46,330 $4.32 Million
Q4 2023 Feb 05, 2024	SELL	$71.95 - $85.41 $271,323 - $322,081	-3,771 Reduced 7.58%	45,951 $3.91 Million
Q3 2023 Nov 14, 2023	BUY	$74.65 - $81.1 $22,469 - $24,411	301 Added 0.61%	49,722 $3.74 Million
Q2 2023 Aug 11, 2023	BUY	$70.39 - $78.35 $251,644 - $280,101	3,575 Added 7.8%	49,421 $3.87 Million
Q1 2023 May 10, 2023	BUY	$65.27 - $73.55 $55,610 - $62,664	852 Added 1.89%	45,846 $3.29 Million
Q4 2022 Feb 06, 2023	BUY	$62.41 - $70.74 $71,459 - $80,997	1,145 Added 2.61%	44,994 $2.96 Million
Q3 2022 Nov 10, 2022	BUY	$62.91 - $76.54 $214,019 - $260,389	3,402 Added 8.41%	43,849 $2.76 Million
Q2 2022 Jul 22, 2022	BUY	$63.97 - $82.17 $381,836 - $490,472	5,969 Added 17.31%	40,447 $2.69 Million
Q1 2022 May 02, 2022	BUY	$74.15 - $88.3 $232,311 - $276,643	3,133 Added 10.0%	34,478 $2.8 Million
Q4 2021 Feb 07, 2022	BUY	$79.7 - $88.45 $566,268 - $628,437	7,105 Added 29.31%	31,345 $2.75 Million
Q3 2021 Oct 18, 2021	SELL	$79.36 - $84.88 $27,776 - $29,708	-350 Reduced 1.42%	24,240 $1.9 Million
Q2 2021 Aug 09, 2021	BUY	$74.71 - $80.04 $763,162 - $817,608	10,215 Added 71.06%	24,590 $1.97 Million
Q1 2021 May 06, 2021	BUY	$69.3 - $74.47 $75,814 - $81,470	1,094 Added 8.24%	14,375 $1.06 Million
Q4 2020 Feb 08, 2021	BUY	$60.54 - $70.17 $53,335 - $61,819	881 Added 7.1%	13,281 $931,000
Q3 2020 Oct 16, 2020	SELL	$56.71 - $65.92 $55,292 - $64,272	-975 Reduced 7.29%	12,400 $766,000
Q2 2020 Aug 06, 2020	BUY	$43.65 - $58.01 $121,041 - $160,861	2,773 Added 26.16%	13,375 $772,000
Q1 2020 May 06, 2020	BUY	$39.72 - $60.05 $109,349 - $165,317	2,753 Added 35.07%	10,602 $485,000
Q4 2019 Jan 28, 2020	BUY	$50.36 - $56.77 $395,275 - $445,587	7,849 New	7,849 $444,000

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.2M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Brandywine Oak Private Wealth LLC Vanguard World Fd Esg U.S. Sto Transaction History