Brandywine Oak Private Wealth LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$92.19 - $111.85 $180,692 - $219,226	-1,960 Reduced 44.13%	2,481 $230,000
Q2 2022 Jul 22, 2022	SELL	$102.76 - $125.99 $7.17 Million - $8.8 Million	-69,817 Reduced 94.02%	4,441 $458,000
Q1 2022 May 02, 2022	BUY	$115.14 - $134.62 $78,640 - $91,945	683 Added 0.93%	74,258 $9.2 Million
Q4 2021 Feb 07, 2022	BUY	$127.84 - $140.12 $574,512 - $629,699	4,494 Added 6.51%	73,575 $9.89 Million
Q3 2021 Oct 18, 2021	SELL	$133.17 - $142.02 $6,658 - $7,101	-50 Reduced 0.07%	69,081 $9.22 Million
Q2 2021 Aug 09, 2021	BUY	$130.46 - $139.84 $608,595 - $652,353	4,665 Added 7.24%	69,131 $9.43 Million
Q1 2021 May 06, 2021	SELL	$121.06 - $131.2 $270,326 - $292,969	-2,233 Reduced 3.35%	64,466 $8.28 Million
Q4 2020 Feb 08, 2021	SELL	$102.39 - $122.88 $136,895 - $164,290	-1,337 Reduced 1.97%	66,699 $8.13 Million
Q3 2020 Oct 16, 2020	BUY	$97.15 - $108.8 $3.04 Million - $3.41 Million	31,337 Added 85.39%	68,036 $7.16 Million
Q2 2020 Aug 06, 2020	SELL	$74.55 - $100.43 $294,323 - $396,497	-3,948 Reduced 9.71%	36,699 $3.55 Million
Q1 2020 May 06, 2020	BUY	$67.64 - $112.37 $2.75 Million - $4.57 Million	40,647 New	40,647 $3.18 Million
Q1 2019 May 09, 2019	SELL	N/A	-175 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	175 New	175 $16,000

Others Institutions Holding VSS

# of Institutions

636

Shares Held

46.9M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$520 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$442 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.02M
Shares

$363 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$342 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$300 Million
0.61% of portfolio

About VANGUARD INTL EQTY FTSE ALL-WO

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