Brandywine Oak Private Wealth LLC Vanguard Intermediate Term Tre Transaction History

Brandywine Oak Private Wealth LLC

$1.02 Billion
Q4 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 991,019 shares of VGIT stock, worth $57.7 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

991,019

Previous 1,012,464 2.12%

Holding current value

$57.7 Million

Previous $61.2 Million 6.04%

% of portfolio

5.63%

Previous 5.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$57.78 - $60.4 $1.24 Million - $1.3 Million	-21,445 Reduced 2.12%	991,019 $57.5 Million
Q3 2024 Nov 07, 2024	BUY	$57.8 - $60.8 $399,744 - $420,492	6,916 Added 0.69%	1,012,464 $61.2 Million
Q2 2024 Jul 30, 2024	BUY	$57.14 - $58.53 $15.9 Million - $16.3 Million	278,817 Added 38.37%	1,005,548 $58.6 Million
Q1 2024 May 07, 2024	BUY	$58.07 - $59.52 $1.3 Million - $1.33 Million	22,340 Added 3.17%	726,731 $42.6 Million
Q4 2023 Feb 05, 2024	BUY	$56.15 - $59.51 $335,945 - $356,048	5,983 Added 0.86%	704,391 $41.8 Million
Q3 2023 Nov 14, 2023	BUY	$56.93 - $59.05 $23.8 Million - $24.7 Million	418,552 Added 149.56%	698,408 $39.9 Million
Q2 2023 Aug 11, 2023	BUY	$58.61 - $60.65 $616,928 - $638,401	10,526 Added 3.91%	279,856 $16.4 Million
Q1 2023 May 10, 2023	BUY	$57.72 - $60.39 $15.5 Million - $16.3 Million	269,330 New	269,330 $16.1 Million

Others Institutions Holding VGIT

# of Institutions

811

Shares Held

393M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Brandywine Oak Private Wealth LLC Vanguard Intermediate Term Tre Transaction History