Brandywine Oak Private Wealth LLC Vanguard Ftse Emerging Mkts 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 Ftse Emerging Mkts Et stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 671,833 shares of VWO stock, worth $30.3 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

671,833

Previous 673,594 0.26%

Holding current value

$30.3 Million

Previous $29.5 Million 9.06%

% of portfolio

3.11%

Previous 3.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.9 - $48.26 $73,785 - $84,985	-1,761 Reduced 0.26%	671,833 $32.1 Million
Q2 2024 Jul 30, 2024	SELL	$40.83 - $44.89 $456,520 - $501,915	-11,181 Reduced 1.63%	673,594 $29.5 Million
Q1 2024 May 07, 2024	BUY	$39.04 - $42.23 $710,332 - $768,374	18,195 Added 2.73%	684,775 $28.6 Million
Q4 2023 Feb 05, 2024	BUY	$37.74 - $41.31 $875,266 - $958,061	23,192 Added 3.6%	666,580 $27.4 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $254,228 - $280,471	-6,512 Reduced 1.0%	643,388 $25.2 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $957,740 - $1.03 Million	24,526 Added 3.92%	649,900 $26.4 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $1.54 Million - $1.73 Million	39,993 Added 6.83%	625,374 $25.3 Million
Q4 2022 Feb 06, 2023	BUY	$35.32 - $40.67 $2.04 Million - $2.35 Million	57,830 Added 10.96%	585,381 $22.8 Million
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $1.36 Million - $1.59 Million	37,279 Added 7.6%	527,551 $19.3 Million
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $16.3 Million - $19.3 Million	402,916 Added 461.23%	490,272 $20.4 Million
Q1 2022 May 02, 2022	BUY	$42.79 - $51.23 $39,324 - $47,080	919 Added 1.06%	87,356 $4.03 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $333,905 - $365,472	6,984 Added 8.79%	86,437 $4.26 Million
Q3 2021 Oct 18, 2021	SELL	$49.35 - $54.02 $74,518 - $81,570	-1,510 Reduced 1.87%	79,453 $3.97 Million
Q2 2021 Aug 09, 2021	SELL	$50.96 - $55.14 $2,293 - $2,481	-45 Reduced 0.06%	80,963 $4.4 Million
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $560,586 - $629,072	11,136 Added 15.94%	81,008 $4.22 Million
Q4 2020 Feb 08, 2021	SELL	$43.14 - $50.24 $24,158 - $28,134	-560 Reduced 0.8%	69,872 $3.5 Million
Q3 2020 Oct 16, 2020	SELL	$40.14 - $45.14 $72,051 - $81,026	-1,795 Reduced 2.49%	70,432 $3.05 Million
Q2 2020 Aug 06, 2020	SELL	$32.36 - $40.59 $1.27 Million - $1.59 Million	-39,229 Reduced 35.2%	72,227 $2.89 Million
Q1 2020 May 06, 2020	BUY	$30.46 - $45.91 $2.18 Million - $3.28 Million	71,432 Added 178.47%	111,456 $2.64 Million
Q4 2019 Jan 28, 2020	SELL	$39.79 - $44.7 $254,258 - $285,633	-6,390 Reduced 13.77%	40,024 $1.78 Million
Q3 2019 Oct 30, 2019	BUY	$39.0 - $43.14 $619,944 - $685,753	15,896 Added 52.09%	46,414 $1.87 Million
Q2 2019 Jul 22, 2019	BUY	$39.79 - $44.01 $87,617 - $96,910	2,202 Added 7.78%	30,518 $1.3 Million
Q1 2019 May 09, 2019	BUY	$37.67 - $43.15 $16,348 - $18,727	434 Added 1.56%	28,316 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $1.02 Million - $1.15 Million	27,882 New	27,882 $1.07 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Brandywine Oak Private Wealth LLC Vanguard Ftse Emerging Mkts Et Transaction History