Brandywine Oak Private Wealth LLC Vanguard Utilities ETF Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$134.2 - $158.16 $22,813 - $26,887	-170 Reduced 8.68%	1,789 $274,000
Q3 2022 Nov 10, 2022	SELL	$142.26 - $169.41 $92,469 - $110,116	-650 Reduced 24.91%	1,959 $278,000
Q2 2022 Jul 22, 2022	SELL	$141.44 - $166.95 $45,968 - $54,258	-325 Reduced 11.08%	2,609 $397,000
Q1 2022 May 02, 2022	SELL	$141.64 - $162.04 $33,993 - $38,889	-240 Reduced 7.56%	2,934 $474,000
Q4 2021 Feb 07, 2022	BUY	$139.21 - $156.4 $3,062 - $3,440	22 Added 0.7%	3,174 $496,000
Q3 2021 Oct 18, 2021	BUY	$139.14 - $152.64 $113,259 - $124,248	814 Added 34.82%	3,152 $438,000
Q2 2021 Aug 09, 2021	BUY	$138.76 - $148.08 $324,420 - $346,211	2,338 New	2,338 $324,000
Q1 2021 May 06, 2021	SELL	$128.27 - $140.64 $4.76 Million - $5.22 Million	-37,083 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$130.28 - $145.52 $28,010 - $31,286	215 Added 0.58%	37,083 $5.09 Million
Q3 2020 Oct 16, 2020	SELL	$124.0 - $134.49 $50,344 - $54,602	-406 Reduced 1.09%	36,868 $4.76 Million
Q2 2020 Aug 06, 2020	SELL	$113.96 - $138.05 $1.45 Million - $1.76 Million	-12,754 Reduced 25.49%	37,274 $4.61 Million
Q1 2020 May 06, 2020	BUY	$98.62 - $156.1 $2.31 Million - $3.65 Million	23,407 Added 87.93%	50,028 $6.1 Million
Q4 2019 Jan 28, 2020	SELL	$136.01 - $143.77 $68,685 - $72,603	-505 Reduced 1.86%	26,621 $3.8 Million
Q3 2019 Oct 30, 2019	BUY	$138.86 - $144.54 $105,255 - $109,561	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

595

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
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