Brandywine Oak Private Wealth LLC Vanguard Utilities ETF Transaction History

Brandywine Oak Private Wealth LLC

$959 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$139.89 - $156.95 $13,988 - $15,694	-100 Reduced 5.59%	1,689 $249,000
Q4 2022 Feb 06, 2023	SELL	$143.55 - $158.16 $24,403 - $26,887	-170 Reduced 8.68%	1,789 $274,000
Q3 2022 Nov 10, 2022	SELL	N/A	-650 Reduced 24.91%	1,959 $278,000
Q2 2022 Jul 22, 2022	SELL	N/A	-325 Reduced 11.08%	2,609 $397,000
Q1 2022 May 02, 2022	SELL	N/A	-240 Reduced 7.56%	2,934 $474,000

Q4 2021 Feb 07, 2022	BUY	N/A	22 Added 0.7%	3,174 $496,000
Q3 2021 Oct 18, 2021	BUY	N/A	814 Added 34.82%	3,152 $438,000
Q2 2021 Aug 09, 2021	BUY	N/A	2,338 New	2,338 $324,000
Q1 2021 May 06, 2021	SELL	N/A	-37,083 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	N/A	215 Added 0.58%	37,083 $5.09 Million
Q3 2020 Oct 16, 2020	SELL	N/A	-406 Reduced 1.09%	36,868 $4.76 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-12,754 Reduced 25.49%	37,274 $4.61 Million
Q1 2020 May 06, 2020	BUY	N/A	23,407 Added 87.93%	50,028 $6.1 Million
Q4 2019 Jan 28, 2020	SELL	N/A	-505 Reduced 1.86%	26,621 $3.8 Million
Q3 2019 Oct 30, 2019	BUY	N/A	758 Added 2.87%	27,126 $3.9 Million
Q2 2019 Jul 22, 2019	BUY	N/A	828 Added 3.24%	26,368 $3.51 Million
Q1 2019 May 09, 2019	BUY	N/A	24,905 Added 3922.05%	25,540 $3.31 Million
Q4 2018 Feb 14, 2019	BUY	N/A	635 New	635 $135,000

Others Institutions Holding VPU

# of Institutions

520

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.