Brandywine Oak Private Wealth LLC Vanguard Health Care 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 Health Care ETF stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 2,961 shares of VHT stock, worth $803,556. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,961

Previous 2,943 0.61%

Holding current value

$803,556

Previous $782,000 6.78%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$261.88 - $288.1 $4,713 - $5,185	18 Added 0.61%	2,961 $835,000
Q2 2024 Jul 30, 2024	SELL	$252.83 - $269.37 $252 - $269	-1 Reduced 0.03%	2,943 $782,000
Q4 2023 Feb 05, 2024	SELL	$223.1 - $251.09 $105,080 - $118,263	-471 Reduced 13.79%	2,944 $738,000
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $940 - $1,003	-4 Reduced 0.12%	3,415 $802,000
Q2 2023 Aug 11, 2023	SELL	$234.11 - $249.3 $421,398 - $448,740	-1,800 Reduced 34.49%	3,419 $837,000
Q1 2023 May 10, 2023	BUY	$228.23 - $249.0 $8,216 - $8,964	36 Added 0.69%	5,219 $1.24 Million
Q4 2022 Feb 06, 2023	SELL	$224.15 - $255.96 $392,486 - $448,185	-1,751 Reduced 25.25%	5,183 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$223.7 - $250.44 $108,494 - $121,463	-485 Reduced 6.54%	6,934 $1.55 Million
Q2 2022 Jul 22, 2022	SELL	$219.51 - $264.47 $15.3 Million - $18.5 Million	-69,895 Reduced 90.4%	7,419 $1.75 Million
Q1 2022 May 02, 2022	SELL	$235.27 - $264.71 $158,807 - $178,679	-675 Reduced 0.87%	77,314 $19.7 Million
Q4 2021 Feb 07, 2022	SELL	$243.71 - $267.51 $636,326 - $698,468	-2,611 Reduced 3.24%	77,989 $20.7 Million
Q3 2021 Oct 18, 2021	BUY	$247.16 - $265.84 $49,926 - $53,699	202 Added 0.25%	80,600 $19.4 Million
Q2 2021 Aug 09, 2021	SELL	$227.95 - $247.57 $525,880 - $571,143	-2,307 Reduced 2.79%	80,398 $19.9 Million
Q1 2021 May 06, 2021	SELL	$218.21 - $236.79 $3.03 Million - $3.29 Million	-13,891 Reduced 14.38%	82,705 $18.9 Million
Q4 2020 Feb 08, 2021	BUY	$198.15 - $223.73 $377,673 - $426,429	1,906 Added 2.01%	96,596 $21.6 Million
Q3 2020 Oct 16, 2020	SELL	$194.1 - $209.76 $6.4 Million - $6.91 Million	-32,948 Reduced 25.81%	94,690 $19.3 Million
Q2 2020 Aug 06, 2020	SELL	$159.59 - $198.15 $717,835 - $891,278	-4,498 Reduced 3.4%	127,638 $24.6 Million
Q1 2020 May 06, 2020	BUY	$139.96 - $197.23 $18.1 Million - $25.4 Million	129,025 Added 4147.38%	132,136 $22 Million
Q4 2019 Jan 28, 2020	BUY	$163.53 - $193.07 $168,108 - $198,475	1,028 Added 49.35%	3,111 $596,000
Q3 2019 Oct 30, 2019	BUY	$166.25 - $172.8 $23,773 - $24,710	143 Added 7.37%	2,083 $349,000
Q1 2019 May 09, 2019	BUY	N/A	1,529 Added 372.02%	1,940 $334,000
Q4 2018 Feb 14, 2019	BUY	N/A	411 New	411 $66,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Brandywine Oak Private Wealth LLC Vanguard Health Care ETF Transaction History