Brandywine Trust CO Vanguard Total World Stk Index Transaction History

Brandywine Trust CO

$670 Million
Q3 2024

A detailed history of Brandywine Trust CO transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Brandywine Trust CO holds 2,074,669 shares of VT stock, worth $253 Million. This represents 37.06% of its overall portfolio holdings.

Number of Shares

2,074,669

Previous 1,881,755 10.25%

Holding current value

$253 Million

Previous $212 Million 17.17%

% of portfolio

37.06%

Previous 35.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $20.8 Million - $23.1 Million	192,914 Added 10.25%	2,074,669 $248 Million
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $6.42 Million - $6.94 Million	61,156 Added 3.36%	1,881,755 $212 Million
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $20.1 Million - $22.1 Million	199,705 Added 12.32%	1,820,599 $201 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $103.1 $31.5 Million - $36.5 Million	354,491 Added 27.99%	1,620,894 $167 Million
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $18.1 Million - $19.6 Million	195,083 Added 18.21%	1,266,403 $118 Million
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $46.9 Million - $50.4 Million	513,492 Added 92.05%	1,071,320 $104 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $48.1 Million - $52.7 Million	557,828 New	557,828 $51.4 Million

Others Institutions Holding VT

# of Institutions

1,058

Shares Held

96.1M

Call Options Held

171K

Put Options Held

45.5K

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Brandywine Trust CO Vanguard Total World Stk Index Transaction History