Brandywine Oak Private Wealth LLC Vanguard Small Cap Value ETF Transaction History

Brandywine Oak Private Wealth LLC

  • $959 Million
  • Q1 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 27,123 shares of VBR stock, worth $4.92 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
27,123
Previous 25,010 8.45%
Holding current value
$4.92 Million
Previous $4.5 Million 15.62%
% of portfolio
0.54%
Previous 0.5%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$172.45 - $191.88 $364,386 - $405,442
2,113 Added 8.45%
27,123 $5.2 Million
Q4 2023

Feb 05, 2024
BUY
$149.18 - $181.94 $85,927 - $104,797
576 Added 2.36%
25,010 $4.5 Million
Q3 2023

Nov 14, 2023
SELL
$157.33 - $174.39 $178,097 - $197,409
-1,132 Reduced 4.43%
24,434 $3.9 Million
Q2 2023

Aug 11, 2023
BUY
$150.74 - $165.4 $163,402 - $179,293
1,084 Added 4.43%
25,566 $4.23 Million
Q1 2023

May 10, 2023
BUY
$150.22 - $177.69 $177,259 - $209,674
1,180 Added 5.06%
24,482 $3.89 Million
Q4 2022

Feb 06, 2023
BUY
$156.49 - $169.54 $55,866 - $60,525
357 Added 1.56%
23,302 $3.7 Million
Q3 2022

Nov 10, 2022
BUY
N/A
5,196 Added 29.27%
22,945 $3.29 Million
Q2 2022

Jul 22, 2022
BUY
N/A
697 Added 4.09%
17,749 $2.66 Million
Q1 2022

May 02, 2022
SELL
N/A
-1,095 Reduced 6.03%
17,052 $3 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-5,582 Reduced 23.52%
18,147 $2.91 Million
Q3 2021

Oct 18, 2021
BUY
N/A
1,152 Added 5.1%
23,729 $4.02 Million
Q2 2021

Aug 09, 2021
BUY
N/A
654 Added 2.98%
22,577 $3.92 Million
Q1 2021

May 06, 2021
SELL
N/A
-3,385 Reduced 13.38%
21,923 $3.63 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-625 Reduced 2.41%
25,308 $3.6 Million
Q3 2020

Oct 16, 2020
SELL
N/A
-4,763 Reduced 15.52%
25,933 $2.87 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-6,469 Reduced 17.41%
30,696 $3.28 Million
Q1 2020

May 06, 2020
BUY
N/A
30,818 Added 485.55%
37,165 $3.3 Million
Q4 2019

Jan 28, 2020
BUY
N/A
975 Added 18.15%
6,347 $870,000
Q3 2019

Oct 30, 2019
BUY
N/A
46 Added 0.86%
5,372 $692,000
Q2 2019

Jul 22, 2019
BUY
N/A
34 Added 0.64%
5,326 $695,000
Q1 2019

May 09, 2019
SELL
N/A
-326 Reduced 5.8%
5,292 $681,000
Q4 2018

Feb 14, 2019
BUY
N/A
5,618 New
5,618 $603,000

Others Institutions Holding VBR

# of Institutions
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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