Brandywine Oak Private Wealth LLC Vanguard Total World Stk Index Transaction History

Brandywine Oak Private Wealth LLC

$1.02 Billion
Q4 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 6,192 shares of VT stock, worth $746,569. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,192

Previous 6,173 0.31%

Holding current value

$746,569

Previous $738,000 1.49%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$117.09 - $123.07 $2,224 - $2,338	19 Added 0.31%	6,192 $727,000
Q3 2024 Nov 07, 2024	SELL	$107.72 - $119.96 $44,272 - $49,303	-411 Reduced 6.24%	6,173 $738,000
Q2 2024 Jul 30, 2024	BUY	$104.94 - $113.51 $1,574 - $1,702	15 Added 0.23%	6,584 $741,000
Q1 2024 May 07, 2024	BUY	$100.68 - $110.5 $1,208 - $1,326	12 Added 0.18%	6,569 $725,000
Q4 2023 Feb 05, 2024	BUY	$88.97 - $103.1 $2,046 - $2,371	23 Added 0.35%	6,557 $674,000
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $128,421 - $139,216	-1,384 Reduced 17.48%	6,534 $608,000
Q2 2023 Aug 11, 2023	BUY	$91.33 - $98.06 $1,826 - $1,961	20 Added 0.25%	7,918 $767,000
Q1 2023 May 10, 2023	BUY	$86.24 - $94.55 $117,717 - $129,060	1,365 Added 20.89%	7,898 $727,000
Q4 2022 Feb 06, 2023	SELL	$78.67 - $91.07 $265,196 - $306,996	-3,371 Reduced 34.04%	6,533 $563,000
Q3 2022 Nov 10, 2022	BUY	$78.88 - $94.48 $2,681 - $3,212	34 Added 0.34%	9,904 $781,000
Q2 2022 Jul 22, 2022	BUY	$83.88 - $102.77 $417,890 - $512,000	4,982 Added 101.92%	9,870 $842,000
Q1 2022 May 02, 2022	BUY	$93.8 - $108.09 $131,320 - $151,326	1,400 Added 40.14%	4,888 $495,000
Q4 2021 Feb 07, 2022	BUY	$101.45 - $109.23 $25,768 - $27,744	254 Added 7.85%	3,488 $374,000
Q3 2021 Oct 18, 2021	BUY	$101.52 - $107.65 $51,673 - $54,793	509 Added 18.68%	3,234 $329,000
Q2 2021 Aug 09, 2021	BUY	$98.57 - $104.51 $985 - $1,045	10 Added 0.37%	2,725 $282,000
Q1 2021 May 06, 2021	BUY	$92.05 - $98.71 $460 - $493	5 Added 0.18%	2,715 $264,000
Q4 2020 Feb 08, 2021	BUY	$78.99 - $92.58 $1,026 - $1,203	13 Added 0.48%	2,710 $250,000
Q3 2020 Oct 16, 2020	BUY	$75.3 - $85.07 $753 - $850	10 Added 0.37%	2,697 $217,000
Q2 2020 Aug 06, 2020	SELL	$60.03 - $78.43 $134,947 - $176,310	-2,248 Reduced 45.55%	2,687 $201,000
Q1 2020 May 06, 2020	BUY	$54.48 - $83.17 $268,858 - $410,443	4,935 New	4,935 $309,000
Q1 2019 May 09, 2019	SELL	N/A	-137 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	137 New	137 $8,000

Others Institutions Holding VT

# of Institutions

1,085

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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Brandywine Oak Private Wealth LLC Vanguard Total World Stk Index Transaction History