Brandywine Oak Private Wealth LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 16,311 shares of VPL stock, worth $1.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,311

Previous 16,510 1.21%

Holding current value

$1.23 Million

Previous $1.22 Million 4.41%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$69.61 - $79.56 $13,852 - $15,832	-199 Reduced 1.21%	16,311 $1.28 Million
Q2 2024 Jul 30, 2024	SELL	$71.43 - $75.61 $34,929 - $36,973	-489 Reduced 2.88%	16,510 $1.22 Million
Q1 2024 May 07, 2024	SELL	$70.03 - $76.38 $46,359 - $50,563	-662 Reduced 3.75%	16,999 $1.29 Million
Q4 2023 Feb 05, 2024	SELL	$63.66 - $72.07 $110,004 - $124,536	-1,728 Reduced 8.91%	17,661 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$66.88 - $72.29 $120,250 - $129,977	-1,798 Reduced 8.49%	19,389 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$67.39 - $72.43 $14,219 - $15,282	-211 Reduced 0.99%	21,187 $1.48 Million
Q1 2023 May 10, 2023	SELL	$63.89 - $70.24 $42,870 - $47,131	-671 Reduced 3.04%	21,398 $1.45 Million
Q4 2022 Feb 06, 2023	SELL	$57.0 - $67.11 $370,728 - $436,483	-6,504 Reduced 22.76%	22,069 $1.42 Million
Q3 2022 Nov 10, 2022	SELL	$57.44 - $68.01 $518,740 - $614,198	-9,031 Reduced 24.02%	28,573 $1.64 Million
Q2 2022 Jul 22, 2022	SELL	$62.54 - $75.23 $140,652 - $169,192	-2,249 Reduced 5.64%	37,604 $2.39 Million
Q1 2022 May 02, 2022	BUY	$69.67 - $79.21 $310,728 - $353,276	4,460 Added 12.6%	39,853 $2.95 Million
Q4 2021 Feb 07, 2022	BUY	$76.94 - $81.97 $65,552 - $69,838	852 Added 2.47%	35,393 $2.75 Million
Q3 2021 Oct 18, 2021	SELL	$79.92 - $85.66 $40,679 - $43,600	-509 Reduced 1.45%	34,541 $2.8 Million
Q2 2021 Aug 09, 2021	BUY	$80.08 - $84.63 $43,403 - $45,869	542 Added 1.57%	35,050 $2.88 Million
Q1 2021 May 06, 2021	BUY	$79.24 - $84.48 $75,278 - $80,256	950 Added 2.83%	34,508 $2.82 Million
Q4 2020 Feb 08, 2021	SELL	$67.3 - $79.59 $40,245 - $47,594	-598 Reduced 1.75%	33,558 $2.67 Million
Q3 2020 Oct 16, 2020	SELL	$63.77 - $69.44 $101,458 - $110,479	-1,591 Reduced 4.45%	34,156 $2.32 Million
Q2 2020 Aug 06, 2020	SELL	$52.49 - $66.86 $836,953 - $1.07 Million	-15,945 Reduced 30.85%	35,747 $2.3 Million
Q1 2020 May 06, 2020	BUY	$48.55 - $70.86 $2.16 Million - $3.15 Million	44,505 Added 619.24%	51,692 $1.75 Million
Q3 2019 Oct 30, 2019	BUY	$65.36 - $67.06 $148,759 - $152,628	2,276 Added 46.34%	7,187 $474,000
Q2 2019 Jul 22, 2019	BUY	N/A	724 Added 17.29%	4,911 $324,000
Q1 2019 May 09, 2019	SELL	N/A	-26,167 Reduced 86.21%	4,187 $275,000
Q4 2018 Feb 14, 2019	BUY	N/A	30,354 New	30,354 $1.81 Million

Others Institutions Holding VPL

# of Institutions

371

Shares Held

57.4M

Call Options Held

20.7K

Put Options Held

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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Brandywine Oak Private Wealth LLC Vanguard Ftse Pacific ETF Ftse Transaction History