Brandywine Oak Private Wealth LLC Vanguard Total Stock Market Et Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 4,795 shares of VTI stock, worth $1.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,795

Previous 4,633 3.5%

Holding current value

$1.42 Million

Previous $1.24 Million 9.52%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$255.18 - $283.2 $41,339 - $45,878	162 Added 3.5%	4,795 $1.36 Million
Q2 2024 Jul 30, 2024	BUY	$245.23 - $269.4 $5,885 - $6,465	24 Added 0.52%	4,633 $1.24 Million
Q1 2024 May 07, 2024	BUY	$232.77 - $260.14 $83,098 - $92,869	357 Added 8.4%	4,609 $1.2 Million
Q4 2023 Feb 05, 2024	SELL	$203.12 - $238.25 $25,186 - $29,543	-124 Reduced 2.83%	4,252 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $34,671 - $37,449	-164 Reduced 3.61%	4,376 $929,000
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $79,296 - $87,010	-395 Reduced 8.0%	4,540 $1 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $6,644 - $7,350	-35 Reduced 0.7%	4,935 $1.01 Million
Q4 2022 Feb 06, 2023	BUY	$179.3 - $204.18 $95,029 - $108,215	530 Added 11.94%	4,970 $950,000
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $9,691 - $11,676	54 Added 1.23%	4,440 $796,000
Q2 2022 Jul 22, 2022	BUY	$183.02 - $230.52 $58,566 - $73,766	320 Added 7.87%	4,386 $827,000
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $29,176 - $33,772	139 Added 3.54%	4,066 $923,000
Q4 2021 Feb 07, 2022	SELL	$221.73 - $242.96 $1.5 Million - $1.64 Million	-6,761 Reduced 63.26%	3,927 $983,000
Q3 2021 Oct 18, 2021	BUY	$219.23 - $234.37 $5,699 - $6,093	26 Added 0.24%	10,688 $2.4 Million
Q2 2021 Aug 09, 2021	BUY	$209.28 - $222.82 $134,357 - $143,050	642 Added 6.41%	10,662 $2.38 Million
Q1 2021 May 06, 2021	SELL	$191.87 - $208.85 $257,105 - $279,859	-1,340 Reduced 11.8%	10,020 $2.07 Million
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $196,213 - $228,701	1,175 Added 11.54%	11,360 $2.21 Million
Q3 2020 Oct 16, 2020	SELL	$157.44 - $181.24 $250,172 - $287,990	-1,589 Reduced 13.5%	10,185 $1.73 Million
Q2 2020 Aug 06, 2020	BUY	$122.96 - $164.1 $73,776 - $98,460	600 Added 5.37%	11,774 $1.86 Million
Q1 2020 May 06, 2020	BUY	$111.91 - $172.17 $1.25 Million - $1.92 Million	11,174 New	11,174 $1.47 Million
Q1 2019 May 09, 2019	SELL	N/A	-554 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	554 New	554 $70,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Brandywine Oak Private Wealth LLC Vanguard Total Stock Market Et Transaction History