Brandywine Oak Private Wealth LLC Vanguard Materials ETF Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 1,702 shares of VAW stock, worth $360,092. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,702

Previous 1,702 -0.0%

Holding current value

$360,092

Previous $327,000 9.79%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$150.0 - $183.22 $164,850 - $201,358	-1,099 Reduced 39.24%	1,702 $289,000
Q3 2022 Nov 10, 2022	SELL	$147.73 - $179.69 $147 - $179	-1 Reduced 0.04%	2,801 $415,000
Q2 2022 Jul 22, 2022	SELL	$159.63 - $199.49 $8.15 Million - $10.2 Million	-51,057 Reduced 94.8%	2,802 $448,000
Q1 2022 May 02, 2022	SELL	$175.8 - $197.21 $149,957 - $168,220	-853 Reduced 1.56%	53,859 $10.4 Million
Q4 2021 Feb 07, 2022	BUY	$175.11 - $197.26 $1.23 Million - $1.39 Million	7,047 Added 14.78%	54,712 $10.7 Million
Q3 2021 Oct 18, 2021	BUY	$173.0 - $189.06 $245,487 - $268,276	1,419 Added 3.07%	47,665 $9.52 Million
Q2 2021 Aug 09, 2021	BUY	$173.74 - $194.47 $2.08 Million - $2.33 Million	11,962 Added 34.89%	46,246 $8.36 Million
Q1 2021 May 06, 2021	BUY	$153.25 - $174.4 $4.98 Million - $5.67 Million	32,523 Added 1846.85%	34,284 $5.93 Million
Q4 2020 Feb 08, 2021	SELL	$132.46 - $156.97 $1,721 - $2,040	-13 Reduced 0.73%	1,761 $276,000
Q2 2020 Aug 06, 2020	BUY	$90.68 - $129.33 $160,866 - $229,431	1,774 New	1,774 $214,000
Q1 2020 May 06, 2020	SELL	$81.49 - $133.25 $2.79 Million - $4.56 Million	-34,231 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$120.04 - $134.2 $694,071 - $775,944	-5,782 Reduced 14.45%	34,231 $4.59 Million
Q3 2019 Oct 30, 2019	BUY	$123.96 - $128.91 $142,058 - $147,730	1,146 Added 2.95%	40,013 $5.06 Million
Q2 2019 Jul 22, 2019	BUY	N/A	895 Added 2.36%	38,867 $4.98 Million
Q1 2019 May 09, 2019	BUY	N/A	5,685 Added 17.61%	37,972 $4.67 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,287 New	32,287 $3.62 Million

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Account

Brandywine Oak Private Wealth LLC Vanguard Materials ETF Transaction History