Brandywine Oak Private Wealth LLC Vanguard Small Cap Value 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 Small Cap Value ETF stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 28,768 shares of VBR stock, worth $5.98 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

28,768

Previous 28,734 0.12%

Holding current value

$5.98 Million

Previous $5.24 Million 10.14%

% of portfolio

0.56%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$179.99 - $201.6 $6,119 - $6,854	34 Added 0.12%	28,768 $5.78 Million
Q2 2024 Jul 30, 2024	BUY	$177.65 - $191.11 $286,194 - $307,878	1,611 Added 5.94%	28,734 $5.24 Million
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	$147.25 - $169.54 $52,568 - $60,525	357 Added 1.56%	23,302 $3.7 Million
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $745,106 - $898,232	5,196 Added 29.27%	22,945 $3.29 Million
Q2 2022 Jul 22, 2022	BUY	$146.67 - $178.24 $102,228 - $124,233	697 Added 4.09%	17,749 $2.66 Million
Q1 2022 May 02, 2022	SELL	$165.62 - $182.58 $181,353 - $199,925	-1,095 Reduced 6.03%	17,052 $3 Million
Q4 2021 Feb 07, 2022	SELL	$168.72 - $185.72 $941,795 - $1.04 Million	-5,582 Reduced 23.52%	18,147 $2.91 Million
Q3 2021 Oct 18, 2021	BUY	$162.66 - $175.73 $187,384 - $202,440	1,152 Added 5.1%	23,729 $4.02 Million
Q2 2021 Aug 09, 2021	BUY	$166.46 - $180.76 $108,864 - $118,217	654 Added 2.98%	22,577 $3.92 Million
Q1 2021 May 06, 2021	SELL	$139.89 - $172.72 $473,527 - $584,657	-3,385 Reduced 13.38%	21,923 $3.63 Million
Q4 2020 Feb 08, 2021	SELL	$111.89 - $142.79 $69,931 - $89,243	-625 Reduced 2.41%	25,308 $3.6 Million
Q3 2020 Oct 16, 2020	SELL	$102.46 - $117.9 $488,016 - $561,557	-4,763 Reduced 15.52%	25,933 $2.87 Million
Q2 2020 Aug 06, 2020	SELL	$81.16 - $120.46 $525,024 - $779,255	-6,469 Reduced 17.41%	30,696 $3.28 Million
Q1 2020 May 06, 2020	BUY	$75.8 - $139.04 $2.34 Million - $4.28 Million	30,818 Added 485.55%	37,165 $3.3 Million
Q4 2019 Jan 28, 2020	BUY	$123.74 - $138.15 $120,646 - $134,696	975 Added 18.15%	6,347 $870,000
Q3 2019 Oct 30, 2019	BUY	$128.22 - $131.67 $5,898 - $6,056	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

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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