Brandywine Oak Private Wealth LLC Vanguard Consumer Discretionar Transaction History

Brandywine Oak Private Wealth LLC

  • $1.02 Billion
  • Q4 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 677 shares of VCR stock, worth $242,806. This represents 0.02% of its overall portfolio holdings.

Number of Shares
677
Previous 1,184 42.82%
Holding current value
$242,806
Previous $403,000 36.97%
% of portfolio
0.02%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$328.51 - $401.37 $166,554 - $203,494
-507 Reduced 42.82%
677 $254,000
Q3 2024

Nov 07, 2024
SELL
$291.88 - $341.94 $1,751 - $2,051
-6 Reduced 0.5%
1,184 $403,000
Q2 2024

Jul 30, 2024
SELL
$292.03 - $315.87 $2,336 - $2,526
-8 Reduced 0.67%
1,190 $371,000
Q4 2023

Feb 05, 2024
SELL
$247.89 - $308.23 $30,986 - $38,528
-125 Reduced 9.45%
1,198 $364,000
Q2 2023

Aug 11, 2023
SELL
$243.5 - $283.2 $4,870 - $5,664
-20 Reduced 1.49%
1,323 $374,000
Q1 2023

May 10, 2023
SELL
$217.79 - $265.16 $22,214 - $27,046
-102 Reduced 7.06%
1,343 $339,000
Q4 2022

Feb 06, 2023
SELL
$213.95 - $246.49 $243,475 - $280,505
-1,138 Reduced 44.06%
1,445 $316,000
Q3 2022

Nov 10, 2022
SELL
$231.64 - $287.67 $46,559 - $57,821
-201 Reduced 7.22%
2,583 $607,000
Q2 2022

Jul 22, 2022
SELL
$222.74 - $312.09 $10.9 Million - $15.3 Million
-48,911 Reduced 94.61%
2,784 $633,000
Q1 2022

May 02, 2022
BUY
$271.48 - $348.23 $401,518 - $515,032
1,479 Added 2.95%
51,695 $15.8 Million
Q4 2021

Feb 07, 2022
SELL
$309.2 - $355.63 $2.31 Million - $2.66 Million
-7,474 Reduced 12.96%
50,216 $17 Million
Q3 2021

Oct 18, 2021
BUY
$306.91 - $323.69 $133,505 - $140,805
435 Added 0.76%
57,690 $17.6 Million
Q2 2021

Aug 09, 2021
SELL
$292.51 - $314.88 $1.8 Million - $1.93 Million
-6,137 Reduced 9.68%
57,255 $18 Million
Q1 2021

May 06, 2021
SELL
$271.66 - $300.39 $192,606 - $212,976
-709 Reduced 1.11%
63,392 $18.7 Million
Q4 2020

Feb 08, 2021
BUY
$229.12 - $275.61 $201,396 - $242,261
879 Added 1.39%
64,101 $17.6 Million
Q3 2020

Oct 16, 2020
BUY
$202.32 - $250.9 $2.19 Million - $2.71 Million
10,820 Added 20.65%
63,222 $14.8 Million
Q2 2020

Aug 06, 2020
SELL
$136.25 - $207.41 $575,792 - $876,514
-4,226 Reduced 7.46%
52,402 $10.5 Million
Q1 2020

May 06, 2020
SELL
$127.14 - $204.46 $213,722 - $343,697
-1,681 Reduced 2.88%
56,628 $8.24 Million
Q4 2019

Jan 28, 2020
SELL
$175.19 - $190.6 $33,286 - $36,214
-190 Reduced 0.32%
58,309 $11 Million
Q3 2019

Oct 30, 2019
BUY
$178.43 - $185.33 $277,815 - $288,558
1,557 Added 2.73%
58,499 $10.5 Million
Q2 2019

Jul 22, 2019
BUY
N/A
1,054 Added 1.89%
56,942 $10.2 Million
Q1 2019

May 09, 2019
BUY
N/A
6,719 Added 13.67%
55,888 $9.64 Million
Q4 2018

Feb 14, 2019
BUY
N/A
49,169 New
49,169 $7.51 Million

Others Institutions Holding VCR

# of Institutions
566
Shares Held
13.5M
Call Options Held
14.7K
Put Options Held
15.3K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

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