Brandywine Oak Private Wealth LLC Vanguard Financial 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 Financial ETF stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 6,335 shares of VFH stock, worth $773,566. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,335

Previous 6,335 -0.0%

Holding current value

$773,566

Previous $632,000 10.13%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$90.62 - $102.39 $90 - $102	-1 Reduced 0.02%	6,335 $648,000
Q4 2023 Feb 05, 2024	SELL	$75.97 - $92.67 $151 - $185	-2 Reduced 0.03%	6,336 $584,000
Q1 2023 May 10, 2023	BUY	$74.95 - $90.64 $13,191 - $15,952	176 Added 2.86%	6,338 $493,000
Q4 2022 Feb 06, 2023	SELL	$74.7 - $88.6 $4,631 - $5,493	-62 Reduced 1.0%	6,162 $509,000
Q3 2022 Nov 10, 2022	SELL	$74.44 - $88.21 $6,699 - $7,938	-90 Reduced 1.43%	6,224 $463,000
Q2 2022 Jul 22, 2022	SELL	$75.42 - $93.29 $93,596 - $115,772	-1,241 Reduced 16.43%	6,314 $487,000
Q1 2022 May 02, 2022	SELL	$87.26 - $101.75 $9,598 - $11,192	-110 Reduced 1.44%	7,555 $705,000
Q3 2021 Oct 18, 2021	SELL	$86.32 - $96.09 $17,954 - $19,986	-208 Reduced 2.64%	7,665 $710,000
Q2 2021 Aug 09, 2021	BUY	$85.53 - $94.49 $27,540 - $30,425	322 Added 4.26%	7,873 $712,000
Q1 2021 May 06, 2021	SELL	$71.74 - $86.71 $28,193 - $34,077	-393 Reduced 4.95%	7,551 $638,000
Q4 2020 Feb 08, 2021	SELL	$58.32 - $72.85 $76,982 - $96,161	-1,320 Reduced 14.25%	7,944 $578,000
Q3 2020 Oct 16, 2020	SELL	$55.49 - $62.22 $28,244 - $31,669	-509 Reduced 5.21%	9,264 $541,000
Q2 2020 Aug 06, 2020	BUY	$47.38 - $65.88 $126,172 - $175,438	2,663 Added 37.45%	9,773 $559,000
Q1 2020 May 06, 2020	SELL	$42.8 - $77.51 $1.68 Million - $3.05 Million	-39,336 Reduced 84.69%	7,110 $465,000
Q4 2019 Jan 28, 2020	BUY	$66.8 - $76.51 $16,499 - $18,897	247 Added 0.53%	46,446 $3.54 Million
Q3 2019 Oct 30, 2019	BUY	$69.67 - $71.37 $36,785 - $37,683	528 Added 1.16%	46,199 $3.23 Million
Q2 2019 Jul 22, 2019	BUY	N/A	997 Added 2.23%	45,671 $3.15 Million
Q1 2019 May 09, 2019	BUY	N/A	7,535 Added 20.29%	44,674 $2.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	37,139 New	37,139 $2.25 Million

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Industry ETFs

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Brandywine Oak Private Wealth LLC Vanguard Financial ETF Transaction History