Brandywine Oak Private Wealth LLC Vanguard Intermediate Term Tre Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 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 1,012,464 shares of VGIT stock, worth $58.5 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

1,012,464

Previous 1,005,548 0.69%

Holding current value

$58.5 Million

Previous $58.6 Million 4.47%

% of portfolio

5.93%

Previous 6.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Account

Brandywine Oak Private Wealth LLC Vanguard Intermediate Term Tre Transaction History