Brandywine Oak Private Wealth LLC Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 227,847 shares of VUG stock, worth $92.1 Million. This represents 8.48% of its overall portfolio holdings.

Number of Shares

227,847

Previous 223,262 2.05%

Holding current value

$92.1 Million

Previous $83.5 Million 4.76%

% of portfolio

8.48%

Previous 8.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$341.08 - $391.94 $1.56 Million - $1.8 Million	4,585 Added 2.05%	227,847 $87.5 Million
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $4.91 Million - $5.74 Million	-15,225 Reduced 6.38%	223,262 $83.5 Million
Q1 2024 May 07, 2024	SELL	$301.05 - $346.61 $1.83 Million - $2.11 Million	-6,074 Reduced 2.48%	238,487 $82.1 Million
Q4 2023 Feb 05, 2024	SELL	$261.54 - $312.16 $3.37 Million - $4.02 Million	-12,870 Reduced 5.0%	244,561 $76 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $1.93 Million - $2.1 Million	-7,164 Reduced 2.71%	257,431 $70.1 Million
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $6.4 Million - $7.45 Million	-26,333 Reduced 9.05%	264,595 $74.9 Million
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $1.73 Million - $2.06 Million	-8,253 Reduced 2.76%	290,928 $72.6 Million
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $9.74 Million - $10.9 Million	46,712 Added 18.5%	299,181 $63.8 Million
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $994,867 - $1.24 Million	4,650 Added 1.88%	252,469 $54 Million
Q2 2022 Jul 22, 2022	BUY	$214.97 - $293.87 $52.3 Million - $71.5 Million	243,340 Added 5432.91%	247,819 $55.2 Million
Q1 2022 May 02, 2022	BUY	$254.37 - $323.09 $1,017 - $1,292	4 Added 0.09%	4,479 $1.29 Million
Q4 2021 Feb 07, 2022	BUY	$287.0 - $325.67 $32,718 - $37,126	114 Added 2.61%	4,475 $1.44 Million
Q3 2021 Oct 18, 2021	SELL	$286.49 - $308.98 $81,076 - $87,441	-283 Reduced 6.09%	4,361 $1.27 Million
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $474,407 - $528,790	-1,841 Reduced 28.39%	4,644 $1.33 Million
Q1 2021 May 06, 2021	BUY	$243.15 - $268.9 $84,129 - $93,039	346 Added 5.64%	6,485 $1.67 Million
Q4 2020 Feb 08, 2021	BUY	$220.77 - $253.46 $13,246 - $15,207	60 Added 0.99%	6,139 $1.56 Million
Q3 2020 Oct 16, 2020	SELL	$204.41 - $245.48 $226,281 - $271,746	-1,107 Reduced 15.4%	6,079 $1.38 Million
Q2 2020 Aug 06, 2020	BUY	$149.64 - $204.01 $223,562 - $304,790	1,494 Added 26.25%	7,186 $1.45 Million
Q1 2020 May 06, 2020	BUY	$137.53 - $201.6 $265,020 - $388,483	1,927 Added 51.18%	5,692 $891,000
Q4 2019 Jan 28, 2020	BUY	$161.84 - $183.14 $1,456 - $1,648	9 Added 0.24%	3,765 $685,000
Q3 2019 Oct 30, 2019	BUY	$165.21 - $169.18 $2,643 - $2,706	16 Added 0.43%	3,756 $624,000
Q2 2019 Jul 22, 2019	BUY	N/A	218 Added 6.19%	3,740 $611,000
Q1 2019 May 09, 2019	BUY	N/A	2,976 Added 545.05%	3,522 $550,000
Q4 2018 Feb 14, 2019	BUY	N/A	546 New	546 $73,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Brandywine Oak Private Wealth LLC Vanguard Growth ETF Transaction History