Brandywine Oak Private Wealth LLC Vanguard Sht Term Corp Bd ETF Transaction History

Brandywine Oak Private Wealth LLC

$1.02 Billion
Q4 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 437,849 shares of VCSH stock, worth $34.3 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

437,849

Previous 449,691 2.63%

Holding current value

$34.3 Million

Previous $35.7 Million 4.36%

% of portfolio

3.35%

Previous 3.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$77.86 - $79.27 $922,018 - $938,715	-11,842 Reduced 2.63%	437,849 $34.2 Million
Q3 2024 Nov 07, 2024	SELL	$76.94 - $79.54 $1.78 Million - $1.84 Million	-23,124 Reduced 4.89%	449,691 $35.7 Million
Q2 2024 Jul 30, 2024	SELL	$76.35 - $77.35 $15.1 Million - $15.3 Million	-198,269 Reduced 29.54%	472,815 $36.5 Million
Q1 2024 May 07, 2024	BUY	$76.87 - $77.64 $1.08 Million - $1.09 Million	14,099 Added 2.15%	671,084 $51.9 Million
Q4 2023 Feb 05, 2024	SELL	$74.49 - $77.37 $111,511 - $115,822	-1,497 Reduced 0.23%	656,985 $50.8 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $1.22 Million - $1.24 Million	-16,328 Reduced 2.42%	658,482 $49.5 Million
Q2 2023 Aug 11, 2023	BUY	$75.46 - $76.54 $1.06 Million - $1.08 Million	14,096 Added 2.13%	674,810 $51.1 Million
Q1 2023 May 10, 2023	BUY	$74.76 - $76.57 $1.02 Million - $1.05 Million	13,649 Added 2.11%	660,714 $50.4 Million
Q4 2022 Feb 06, 2023	BUY	$73.35 - $75.8 $571,689 - $590,785	7,794 Added 1.22%	647,065 $48.7 Million
Q3 2022 Nov 10, 2022	SELL	$74.01 - $77.39 $1.9 Million - $1.99 Million	-25,669 Reduced 3.86%	639,271 $47.5 Million
Q2 2022 Jul 22, 2022	BUY	$75.21 - $77.95 $14.7 Million - $15.3 Million	195,920 Added 41.77%	664,940 $50.7 Million
Q1 2022 May 02, 2022	SELL	$77.77 - $81.19 $11 Million - $11.5 Million	-141,778 Reduced 23.21%	469,020 $36.7 Million
Q4 2021 Feb 07, 2022	BUY	$81.21 - $82.44 $2.06 Million - $2.09 Million	25,355 Added 4.33%	610,798 $49.6 Million
Q3 2021 Oct 18, 2021	BUY	$82.36 - $82.87 $1.33 Million - $1.34 Million	16,192 Added 2.84%	585,443 $48.3 Million
Q2 2021 Aug 09, 2021	BUY	$82.34 - $82.89 $9.61 Million - $9.68 Million	116,736 Added 25.8%	569,251 $47.1 Million
Q1 2021 May 06, 2021	BUY	$82.19 - $83.24 $37.2 Million - $37.7 Million	452,515 New	452,515 $37.3 Million
Q1 2019 May 09, 2019	SELL	N/A	-59 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	59 New	59 $4,000

Others Institutions Holding VCSH

# of Institutions

1,380

Shares Held

308M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Brandywine Oak Private Wealth LLC Vanguard Sht Term Corp Bd ETF Transaction History