Brandywine Oak Private Wealth LLC Vanguard Value ETF Transaction History

Brandywine Oak Private Wealth LLC

  • $959 Million
  • Q1 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 644,376 shares of VTV stock, worth $103 Million. This represents 10.94% of its overall portfolio holdings.

Number of Shares
644,376
Previous 644,538 0.03%
Holding current value
$103 Million
Previous $96.4 Million 8.91%
% of portfolio
10.94%
Previous 10.71%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $3.17 Million - $3.38 Million
23,123 Added 4.2%
573,153 $80.5 Million
Q3 2022

Nov 10, 2022
BUY
N/A
18,422 Added 3.47%
550,030 $67.9 Million
Q2 2022

Jul 22, 2022
BUY
N/A
525,248 Added 8258.62%
531,608 $70.1 Million
Q1 2022

May 02, 2022
BUY
N/A
366 Added 6.11%
6,360 $940,000
Q4 2021

Feb 07, 2022
BUY
N/A
585 Added 10.82%
5,994 $914,000
Q3 2021

Oct 18, 2021
SELL
N/A
-527 Reduced 8.88%
5,409 $732,000
Q2 2021

Aug 09, 2021
BUY
N/A
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
2,152
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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