Brandywine Oak Private Wealth LLC Vanguard Information Technolog Transaction History

Brandywine Oak Private Wealth LLC

$1.02 Billion
Q4 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 27,331 shares of VGT stock, worth $17.1 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

27,331

Previous 27,379 0.18%

Holding current value

$17.1 Million

Previous $16.1 Million 5.83%

% of portfolio

1.67%

Previous 1.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$571.78 - $647.97 $27,445 - $31,102	-48 Reduced 0.18%	27,331 $17 Million
Q3 2024 Nov 07, 2024	SELL	$514.43 - $606.85 $8,230 - $9,709	-16 Reduced 0.06%	27,379 $16.1 Million
Q2 2024 Jul 30, 2024	SELL	$479.9 - $588.82 $29,273 - $35,918	-61 Reduced 0.22%	27,395 $15.8 Million
Q1 2024 May 07, 2024	SELL	$462.18 - $530.16 $14,789 - $16,965	-32 Reduced 0.12%	27,456 $14.4 Million
Q4 2023 Feb 05, 2024	SELL	$399.56 - $486.79 $569,373 - $693,675	-1,425 Reduced 4.93%	27,488 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $237,861 - $267,015	-581 Reduced 1.97%	28,913 $12 Million
Q2 2023 Aug 11, 2023	SELL	$368.4 - $443.39 $16,578 - $19,952	-45 Reduced 0.15%	29,494 $13 Million
Q1 2023 May 10, 2023	SELL	$311.14 - $385.47 $11,823 - $14,647	-38 Reduced 0.13%	29,539 $11.4 Million
Q4 2022 Feb 06, 2023	SELL	$300.84 - $349.17 $651,318 - $755,953	-2,165 Reduced 6.82%	29,577 $9.45 Million
Q3 2022 Nov 10, 2022	SELL	$307.37 - $391.03 $914,425 - $1.16 Million	-2,975 Reduced 8.57%	31,742 $9.76 Million
Q2 2022 Jul 22, 2022	SELL	$315.97 - $423.43 $28.4 Million - $38 Million	-89,813 Reduced 72.12%	34,717 $11.3 Million
Q1 2022 May 02, 2022	BUY	$366.81 - $462.0 $2 Million - $2.52 Million	5,450 Added 4.58%	124,530 $51.9 Million
Q4 2021 Feb 07, 2022	BUY	$396.99 - $466.1 $5.05 Million - $5.93 Million	12,726 Added 11.97%	119,080 $54.4 Million
Q3 2021 Oct 18, 2021	SELL	$397.41 - $429.35 $237,253 - $256,321	-597 Reduced 0.56%	106,354 $50.3 Million
Q2 2021 Aug 09, 2021	BUY	$351.88 - $400.08 $2.26 Million - $2.57 Million	6,418 Added 6.38%	106,951 $42.6 Million
Q1 2021 May 06, 2021	SELL	$339.41 - $380.61 $10.3 Million - $11.6 Million	-30,386 Reduced 23.21%	100,533 $36 Million
Q4 2020 Feb 08, 2021	SELL	$297.99 - $355.36 $2.52 Million - $3.01 Million	-8,461 Reduced 6.07%	130,919 $46.3 Million
Q3 2020 Oct 16, 2020	SELL	$279.37 - $338.36 $4.71 Million - $5.71 Million	-16,868 Reduced 10.8%	139,380 $43.4 Million
Q2 2020 Aug 06, 2020	BUY	$201.88 - $278.76 $3.65 Million - $5.04 Million	18,082 Added 13.09%	156,248 $43.6 Million
Q1 2020 May 06, 2020	SELL	$185.49 - $273.21 $4.48 Million - $6.6 Million	-24,168 Reduced 14.89%	138,166 $29.2 Million
Q4 2019 Jan 28, 2020	SELL	$209.61 - $245.73 $1.06 Million - $1.24 Million	-5,039 Reduced 3.01%	162,334 $39.7 Million
Q3 2019 Oct 30, 2019	BUY	$213.22 - $219.09 $1.07 Million - $1.1 Million	5,014 Added 3.09%	167,373 $36.1 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-11,850 Reduced 6.8%	162,359 $34.2 Million
Q1 2019 May 09, 2019	BUY	N/A	17,196 Added 10.95%	174,209 $35 Million
Q4 2018 Feb 14, 2019	BUY	N/A	157,013 New	157,013 $26.4 Million

Others Institutions Holding VGT

# of Institutions

1,731

Shares Held

50.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Brandywine Oak Private Wealth LLC Vanguard Information Technolog Transaction History