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 $245 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

$245 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

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Trust CO with notifications on news.

Account

Brandywine Trust CO Vanguard Total World Stk Index Transaction History