Brandywine Oak Private Wealth LLC Vanguard Consumer Staples ETF Transaction History

Brandywine Oak Private Wealth LLC

  • $973 Million
  • Q2 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 2,006 shares of VDC stock, worth $426,435. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,006
Previous 2,231 10.09%
Holding current value
$426,435
Previous $455,000 10.55%
% of portfolio
0.04%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$194.57 - $209.07 $43,778 - $47,040
-225 Reduced 10.09%
2,006 $407,000
Q1 2024

May 07, 2024
SELL
$189.57 - $204.14 $36,207 - $38,990
-191 Reduced 7.89%
2,231 $455,000
Q4 2023

Feb 05, 2024
SELL
$175.13 - $191.99 $56,742 - $62,204
-324 Reduced 11.8%
2,422 $462,000
Q3 2023

Nov 14, 2023
SELL
$182.67 - $199.63 $26,304 - $28,746
-144 Reduced 4.98%
2,746 $501,000
Q2 2023

Aug 11, 2023
SELL
$189.34 - $200.8 $7,384 - $7,831
-39 Reduced 1.33%
2,890 $561,000
Q1 2023

May 10, 2023
BUY
$184.07 - $195.02 $14,173 - $15,016
77 Added 2.7%
2,929 $566,000
Q4 2022

Feb 06, 2023
SELL
$171.56 - $199.59 $50,953 - $59,278
-297 Reduced 9.43%
2,852 $546,000
Q3 2022

Nov 10, 2022
SELL
$171.79 - $199.02 $343 - $398
-2 Reduced 0.06%
3,149 $540,000
Q2 2022

Jul 22, 2022
SELL
$177.06 - $208.31 $5.11 Million - $6.01 Million
-28,843 Reduced 90.15%
3,151 $584,000
Q1 2022

May 02, 2022
SELL
$185.1 - $200.92 $151,596 - $164,553
-819 Reduced 2.5%
31,994 $6.27 Million
Q4 2021

Feb 07, 2022
SELL
$179.09 - $199.88 $150,256 - $167,699
-839 Reduced 2.49%
32,813 $6.54 Million
Q3 2021

Oct 18, 2021
BUY
$179.22 - $189.21 $68,999 - $72,845
385 Added 1.16%
33,652 $6.03 Million
Q2 2021

Aug 09, 2021
SELL
$177.72 - $186.68 $2.14 Million - $2.24 Million
-12,021 Reduced 26.54%
33,267 $6.07 Million
Q1 2021

May 06, 2021
SELL
$165.49 - $180.21 $4.73 Million - $5.15 Million
-28,565 Reduced 38.68%
45,288 $8.07 Million
Q4 2020

Feb 08, 2021
BUY
$159.52 - $175.0 $77,526 - $85,050
486 Added 0.66%
73,853 $12.8 Million
Q3 2020

Oct 16, 2020
SELL
$149.59 - $170.43 $967,548 - $1.1 Million
-6,468 Reduced 8.1%
73,367 $12 Million
Q2 2020

Aug 06, 2020
SELL
$134.79 - $156.24 $2.83 Million - $3.27 Million
-20,961 Reduced 20.8%
79,835 $11.9 Million
Q1 2020

May 06, 2020
BUY
$122.65 - $164.89 $4.16 Million - $5.59 Million
33,890 Added 50.65%
100,796 $13.9 Million
Q4 2019

Jan 28, 2020
BUY
$153.01 - $161.92 $2.97 Million - $3.14 Million
19,392 Added 40.81%
66,906 $10.8 Million
Q3 2019

Oct 30, 2019
BUY
$155.08 - $157.18 $6.7 Million - $6.79 Million
43,204 Added 1002.41%
47,514 $7.44 Million
Q2 2019

Jul 22, 2019
BUY
N/A
770 Added 21.75%
4,310 $641,000
Q1 2019

May 09, 2019
SELL
N/A
-8,881 Reduced 71.5%
3,540 $514,000
Q4 2018

Feb 14, 2019
BUY
N/A
12,421 New
12,421 $1.58 Million

Others Institutions Holding VDC

# of Institutions
614
Shares Held
15.7M
Call Options Held
5.7K
Put Options Held
4.2K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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