Brandywine Oak Private Wealth LLC Vanguard Consumer Discretionar Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 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 1,184 shares of VCR stock, worth $425,411. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,184

Previous 1,190 0.5%

Holding current value

$425,411

Previous $371,000 8.63%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

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Brandywine Oak Private Wealth LLC Vanguard Consumer Discretionar Transaction History