Brandywine Oak Private Wealth LLC Vanguard Industrial ETF Transaction History

Brandywine Oak Private Wealth LLC

$973 Million
Q2 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 10,260 shares of VIS stock, worth $2.65 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,260

Previous 10,285 0.24%

Holding current value

$2.65 Million

Previous $2.51 Million 3.9%

% of portfolio

0.25%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$232.2 - $244.04 $5,805 - $6,101	-25 Reduced 0.24%	10,260 $2.41 Million
Q1 2024 May 07, 2024	SELL	$212.18 - $244.15 $17,186 - $19,776	-81 Reduced 0.78%	10,285 $2.51 Million
Q4 2023 Feb 05, 2024	SELL	$183.76 - $221.15 $75,709 - $91,113	-412 Reduced 3.82%	10,366 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $212.6 $70,356 - $77,173	-363 Reduced 3.26%	10,778 $2.1 Million
Q2 2023 Aug 11, 2023	SELL	$182.94 - $205.53 $14,269 - $16,031	-78 Reduced 0.7%	11,141 $2.29 Million
Q1 2023 May 10, 2023	BUY	$181.58 - $196.87 $544 - $590	3 Added 0.03%	11,219 $2.14 Million
Q4 2022 Feb 06, 2023	SELL	$160.22 - $191.74 $216,777 - $259,424	-1,353 Reduced 10.76%	11,216 $2.05 Million
Q3 2022 Nov 10, 2022	SELL	$157.54 - $190.84 $234,419 - $283,969	-1,488 Reduced 10.59%	12,569 $1.98 Million
Q2 2022 Jul 22, 2022	SELL	$159.78 - $193.45 $13.9 Million - $16.8 Million	-86,744 Reduced 86.05%	14,057 $2.3 Million
Q1 2022 May 02, 2022	SELL	$180.53 - $205.34 $423,162 - $481,316	-2,344 Reduced 2.27%	100,801 $19.6 Million
Q4 2021 Feb 07, 2022	BUY	$189.71 - $207.5 $74,935 - $81,962	395 Added 0.38%	103,145 $20.9 Million
Q3 2021 Oct 18, 2021	BUY	$187.89 - $201.13 $295,550 - $316,377	1,573 Added 1.55%	102,750 $19.3 Million
Q2 2021 Aug 09, 2021	BUY	$190.53 - $201.98 $1.53 Million - $1.62 Million	8,009 Added 8.6%	101,177 $19.9 Million
Q1 2021 May 06, 2021	SELL	$164.98 - $189.86 $171,249 - $197,074	-1,038 Reduced 1.1%	93,168 $17.6 Million
Q4 2020 Feb 08, 2021	BUY	$141.72 - $170.63 $94,527 - $113,810	667 Added 0.71%	94,206 $16 Million
Q3 2020 Oct 16, 2020	SELL	$126.86 - $150.7 $24,357 - $28,934	-192 Reduced 0.2%	93,539 $13.5 Million
Q2 2020 Aug 06, 2020	BUY	$104.23 - $144.02 $411,187 - $568,158	3,945 Added 4.39%	93,731 $12.2 Million
Q1 2020 May 06, 2020	SELL	$91.89 - $160.43 $1.11 Million - $1.93 Million	-12,057 Reduced 11.84%	89,786 $9.62 Million
Q4 2019 Jan 28, 2020	SELL	$139.34 - $155.5 $3.54 Million - $3.95 Million	-25,426 Reduced 19.98%	101,843 $15.7 Million
Q3 2019 Oct 30, 2019	BUY	$145.65 - $149.32 $382,913 - $392,562	2,629 Added 2.11%	127,269 $18.6 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-418 Reduced 0.33%	124,640 $18.2 Million
Q1 2019 May 09, 2019	BUY	N/A	17,398 Added 16.16%	125,058 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	107,660 New	107,660 $13.1 Million

Others Institutions Holding VIS

# of Institutions

490

Shares Held

12.9M

Call Options Held

5.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Brandywine Oak Private Wealth LLC Vanguard Industrial ETF Transaction History