Brandywine Oak Private Wealth LLC Vanguard Ftse Developed Market 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 Developed Market stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 107,673 shares of VEA stock, worth $5.18 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

107,673

Previous 106,832 0.79%

Holding current value

$5.18 Million

Previous $5.28 Million 7.71%

% of portfolio

0.55%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$47.6 - $53.31 $40,031 - $44,833	841 Added 0.79%	107,673 $5.69 Million
Q1 2024 May 07, 2024	BUY	$46.21 - $50.27 $138,722 - $150,910	3,002 Added 2.89%	106,832 $5.36 Million
Q4 2023 Feb 05, 2024	SELL	$41.58 - $47.99 $202,702 - $233,951	-4,875 Reduced 4.48%	103,830 $4.97 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $87,783 - $96,117	-2,018 Reduced 1.82%	108,705 $4.75 Million
Q2 2023 Aug 11, 2023	SELL	$44.63 - $47.33 $23,073 - $24,469	-517 Reduced 0.46%	110,723 $5.11 Million
Q1 2023 May 10, 2023	SELL	$42.2 - $46.17 $147,911 - $161,825	-3,505 Reduced 3.05%	111,240 $5.02 Million
Q4 2022 Feb 06, 2023	SELL	$36.19 - $43.78 $532,897 - $644,660	-14,725 Reduced 11.37%	114,745 $4.82 Million
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $4.06 Million - $4.91 Million	112,263 Added 652.43%	129,470 $4.71 Million
Q2 2022 Jul 22, 2022	BUY	$40.38 - $48.66 $102,726 - $123,791	2,544 Added 17.35%	17,207 $702,000
Q1 2022 May 02, 2022	SELL	$44.13 - $51.72 $189,494 - $222,085	-4,294 Reduced 22.65%	14,663 $704,000
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $49,676 - $53,267	1,006 Added 5.6%	18,957 $967,000
Q3 2021 Oct 18, 2021	BUY	$50.07 - $53.43 $13,068 - $13,945	261 Added 1.48%	17,951 $906,000
Q2 2021 Aug 09, 2021	BUY	$49.75 - $53.3 $239,148 - $256,213	4,807 Added 37.31%	17,690 $911,000
Q1 2021 May 06, 2021	BUY	$46.87 - $50.05 $307,092 - $327,927	6,552 Added 103.49%	12,883 $632,000
Q4 2020 Feb 08, 2021	BUY	$39.45 - $47.53 $22,013 - $26,521	558 Added 9.67%	6,331 $298,000
Q3 2020 Oct 16, 2020	SELL	$38.92 - $42.44 $4,942 - $5,389	-127 Reduced 2.15%	5,773 $236,000
Q2 2020 Aug 06, 2020	BUY	$31.83 - $40.85 $187,797 - $241,015	5,900 New	5,900 $228,000
Q1 2019 May 09, 2019	SELL	$36.75 - $41.54 $49,686 - $56,162	-1,352 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $48,455 - $58,649	1,352 New	1,352 $44,000

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Brandywine Oak Private Wealth LLC Vanguard Ftse Developed Market Transaction History