Brandywine Oak Private Wealth LLC Vanguard Whitehall Fds (Vangua Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 10,799 shares of VYM stock, worth $1.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,799

Previous 11,226 3.8%

Holding current value

$1.45 Million

Previous $1.33 Million 3.98%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$117.9 - $128.2 $50,343 - $54,741	-427 Reduced 3.8%	10,799 $1.38 Million
Q2 2024 Jul 30, 2024	SELL	$114.71 - $121.51 $148,778 - $157,598	-1,297 Reduced 10.36%	11,226 $1.33 Million
Q1 2024 May 07, 2024	BUY	$109.98 - $120.99 $28,704 - $31,578	261 Added 2.13%	12,523 $1.52 Million
Q4 2023 Feb 05, 2024	SELL	$98.71 - $111.84 $252,993 - $286,645	-2,563 Reduced 17.29%	12,262 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $137,828 - $147,193	-1,334 Reduced 8.26%	14,825 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$101.36 - $107.68 $193,293 - $205,345	-1,907 Reduced 10.56%	16,159 $1.71 Million
Q1 2023 May 10, 2023	SELL	$100.82 - $111.44 $235,011 - $259,766	-2,331 Reduced 11.43%	18,066 $1.91 Million
Q4 2022 Feb 06, 2023	SELL	$96.14 - $113.15 $508,676 - $598,676	-5,291 Reduced 20.6%	20,397 $2.21 Million
Q3 2022 Nov 10, 2022	SELL	$94.88 - $110.28 $544,041 - $632,345	-5,734 Reduced 18.25%	25,688 $2.44 Million
Q2 2022 Jul 22, 2022	BUY	$99.2 - $114.57 $338,867 - $391,371	3,416 Added 12.2%	31,422 $3.2 Million
Q1 2022 May 02, 2022	SELL	$107.24 - $115.01 $71,743 - $76,941	-669 Reduced 2.33%	28,006 $3.14 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $112.16 $339,489 - $364,968	3,254 Added 12.8%	28,675 $2.99 Million
Q3 2021 Oct 18, 2021	SELL	$102.3 - $108.36 $181,582 - $192,339	-1,775 Reduced 6.53%	25,421 $2.6 Million
Q2 2021 Aug 09, 2021	BUY	$101.6 - $107.95 $275,844 - $293,084	2,715 Added 11.09%	27,196 $2.85 Million
Q1 2021 May 06, 2021	BUY	$90.4 - $101.83 $337,101 - $379,724	3,729 Added 17.97%	24,481 $2.47 Million
Q4 2020 Feb 08, 2021	BUY	$78.88 - $92.1 $255,492 - $298,311	3,239 Added 18.49%	20,752 $1.9 Million
Q3 2020 Oct 16, 2020	BUY	$77.57 - $85.18 $42,430 - $46,593	547 Added 3.22%	17,513 $1.42 Million
Q2 2020 Aug 06, 2020	SELL	$67.79 - $86.78 $14,778 - $18,918	-218 Reduced 1.27%	16,966 $1.34 Million
Q1 2020 May 06, 2020	BUY	$60.97 - $94.78 $433,313 - $673,601	7,107 Added 70.53%	17,184 $835,000
Q3 2019 Oct 30, 2019	SELL	$88.2 - $89.75 $21,256 - $21,629	-241 Reduced 2.34%	10,077 $894,000
Q2 2019 Jul 22, 2019	BUY	N/A	61 Added 0.59%	10,318 $901,000
Q1 2019 May 09, 2019	BUY	N/A	7,937 Added 342.11%	10,257 $878,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,320 New	2,320 $180,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Brandywine Oak Private Wealth LLC Vanguard Whitehall Fds (Vangua Transaction History