Brandywine Oak Private Wealth LLC Vanguard Consumer Staples 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 Consumer Staples ETF stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 1,998 shares of VDC stock, worth $427,552. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,998

Previous 2,006 0.4%

Holding current value

$427,552

Previous $407,000 7.13%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$201.77 - $221.32 $1,614 - $1,770	-8 Reduced 0.4%	1,998 $436,000
Q2 2024 Jul 30, 2024	SELL	$194.57 - $209.07 $43,778 - $47,040	-225 Reduced 10.09%	2,006 $407,000
Q1 2024 May 07, 2024	SELL	$189.57 - $204.14 $36,207 - $38,990	-191 Reduced 7.89%	2,231 $455,000
Q4 2023 Feb 05, 2024	SELL	$175.13 - $191.99 $56,742 - $62,204	-324 Reduced 11.8%	2,422 $462,000
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $26,304 - $28,746	-144 Reduced 4.98%	2,746 $501,000
Q2 2023 Aug 11, 2023	SELL	$189.34 - $200.8 $7,384 - $7,831	-39 Reduced 1.33%	2,890 $561,000
Q1 2023 May 10, 2023	BUY	$184.07 - $195.02 $14,173 - $15,016	77 Added 2.7%	2,929 $566,000
Q4 2022 Feb 06, 2023	SELL	$171.56 - $199.59 $50,953 - $59,278	-297 Reduced 9.43%	2,852 $546,000
Q3 2022 Nov 10, 2022	SELL	$171.79 - $199.02 $343 - $398	-2 Reduced 0.06%	3,149 $540,000
Q2 2022 Jul 22, 2022	SELL	$177.06 - $208.31 $5.11 Million - $6.01 Million	-28,843 Reduced 90.15%	3,151 $584,000
Q1 2022 May 02, 2022	SELL	$185.1 - $200.92 $151,596 - $164,553	-819 Reduced 2.5%	31,994 $6.27 Million
Q4 2021 Feb 07, 2022	SELL	$179.09 - $199.88 $150,256 - $167,699	-839 Reduced 2.49%	32,813 $6.54 Million
Q3 2021 Oct 18, 2021	BUY	$179.22 - $189.21 $68,999 - $72,845	385 Added 1.16%	33,652 $6.03 Million
Q2 2021 Aug 09, 2021	SELL	$177.72 - $186.68 $2.14 Million - $2.24 Million	-12,021 Reduced 26.54%	33,267 $6.07 Million
Q1 2021 May 06, 2021	SELL	$165.49 - $180.21 $4.73 Million - $5.15 Million	-28,565 Reduced 38.68%	45,288 $8.07 Million
Q4 2020 Feb 08, 2021	BUY	$159.52 - $175.0 $77,526 - $85,050	486 Added 0.66%	73,853 $12.8 Million
Q3 2020 Oct 16, 2020	SELL	$149.59 - $170.43 $967,548 - $1.1 Million	-6,468 Reduced 8.1%	73,367 $12 Million
Q2 2020 Aug 06, 2020	SELL	$134.79 - $156.24 $2.83 Million - $3.27 Million	-20,961 Reduced 20.8%	79,835 $11.9 Million
Q1 2020 May 06, 2020	BUY	$122.65 - $164.89 $4.16 Million - $5.59 Million	33,890 Added 50.65%	100,796 $13.9 Million
Q4 2019 Jan 28, 2020	BUY	$153.01 - $161.92 $2.97 Million - $3.14 Million	19,392 Added 40.81%	66,906 $10.8 Million
Q3 2019 Oct 30, 2019	BUY	$155.08 - $157.18 $6.7 Million - $6.79 Million	43,204 Added 1002.41%	47,514 $7.44 Million
Q2 2019 Jul 22, 2019	BUY	N/A	770 Added 21.75%	4,310 $641,000
Q1 2019 May 09, 2019	SELL	N/A	-8,881 Reduced 71.5%	3,540 $514,000
Q4 2018 Feb 14, 2019	BUY	N/A	12,421 New	12,421 $1.58 Million

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Brandywine Oak Private Wealth LLC Vanguard Consumer Staples ETF Transaction History