Brandywine Oak Private Wealth LLC Vanguard Value ETF Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 640,929 shares of VTV stock, worth $112 Million. This represents 10.84% of its overall portfolio holdings.

Number of Shares

640,929

Previous 643,099 0.34%

Holding current value

$112 Million

Previous $103 Million 8.46%

% of portfolio

10.84%

Previous 10.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$159.75 - $174.57 $346,657 - $378,816	-2,170 Reduced 0.34%	640,929 $112 Million
Q2 2024 Jul 30, 2024	SELL	$154.57 - $163.65 $197,385 - $208,981	-1,277 Reduced 0.2%	643,099 $103 Million
Q1 2024 May 07, 2024	SELL	$147.46 - $162.86 $23,888 - $26,383	-162 Reduced 0.03%	644,376 $105 Million
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $49,564 - $56,381	376 Added 0.06%	644,538 $96.4 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $3.09 Million - $3.29 Million	-22,374 Reduced 3.36%	644,162 $88.8 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $1.85 Million - $1.95 Million	13,723 Added 2.1%	666,536 $94.7 Million
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $10.5 Million - $11.5 Million	79,660 Added 13.9%	652,813 $90.2 Million
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $2.88 Million - $3.38 Million	23,123 Added 4.2%	573,153 $80.5 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $2.27 Million - $2.64 Million	18,422 Added 3.47%	550,030 $67.9 Million
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $67.2 Million - $79.2 Million	525,248 Added 8258.62%	531,608 $70.1 Million
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $51,408 - $55,020	366 Added 6.11%	6,360 $940,000
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $79,811 - $86,135	585 Added 10.82%	5,994 $914,000
Q3 2021 Oct 18, 2021	SELL	$134.5 - $142.48 $70,881 - $75,086	-527 Reduced 8.88%	5,409 $732,000
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $784,264 - $837,985	5,936 New	5,936 $816,000
Q1 2019 May 09, 2019	SELL	N/A	-550 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	550 New	550 $53,000

Others Institutions Holding VTV

# of Institutions

2,320

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Brandywine Oak Private Wealth LLC Vanguard Value ETF Transaction History