Brandywine Oak Private Wealth LLC Vanguard Ftse Europe ETF Ftse Transaction History

Brandywine Oak Private Wealth LLC

$973 Million
Q2 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 9,683 shares of VGK stock, worth $655,151. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,683

Previous 9,768 0.87%

Holding current value

$655,151

Previous $657,000 1.67%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$64.45 - $70.67 $5,478 - $6,006	-85 Reduced 0.87%	9,683 $646,000
Q1 2024 May 07, 2024	BUY	$61.92 - $67.62 $5,758 - $6,288	93 Added 0.96%	9,768 $657,000
Q4 2023 Feb 05, 2024	BUY	$55.18 - $64.86 $1,545 - $1,816	28 Added 0.29%	9,675 $623,000
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $100,830 - $111,777	-1,760 Reduced 15.43%	9,647 $558,000
Q2 2023 Aug 11, 2023	SELL	$60.2 - $63.67 $5,478 - $5,793	-91 Reduced 0.79%	11,407 $703,000
Q1 2023 May 10, 2023	BUY	$56.14 - $61.55 $4,042 - $4,431	72 Added 0.63%	11,498 $700,000
Q4 2022 Feb 06, 2023	SELL	$45.8 - $57.82 $184,711 - $233,188	-4,033 Reduced 26.09%	11,426 $633,000
Q3 2022 Nov 10, 2022	SELL	$45.51 - $56.34 $102,397 - $126,765	-2,250 Reduced 12.71%	15,459 $713,000
Q2 2022 Jul 22, 2022	SELL	$52.36 - $63.05 $542,344 - $653,071	-10,358 Reduced 36.9%	17,709 $935,000
Q1 2022 May 02, 2022	BUY	$55.42 - $68.99 $637,330 - $793,384	11,500 Added 69.42%	28,067 $1.75 Million
Q4 2021 Feb 07, 2022	BUY	$65.16 - $70.02 $1,433 - $1,540	22 Added 0.13%	16,567 $1.14 Million
Q3 2021 Oct 18, 2021	SELL	$65.5 - $70.6 $44,540 - $48,007	-680 Reduced 3.95%	16,545 $1.09 Million
Q2 2021 Aug 09, 2021	BUY	$64.01 - $70.36 $123,091 - $135,302	1,923 Added 12.57%	17,225 $1.16 Million
Q3 2020 Oct 16, 2020	SELL	$50.71 - $55.18 $144,067 - $156,766	-2,841 Reduced 15.66%	15,302 $802,000
Q2 2020 Aug 06, 2020	SELL	$41.29 - $53.37 $1.86 Million - $2.4 Million	-44,982 Reduced 71.26%	18,143 $913,000
Q1 2020 May 06, 2020	BUY	$37.1 - $59.09 $1.96 Million - $3.12 Million	52,884 Added 516.39%	63,125 $2.46 Million
Q4 2019 Jan 28, 2020	BUY	$51.7 - $58.65 $207,627 - $235,538	4,016 Added 64.51%	10,241 $600,000
Q3 2019 Oct 30, 2019	BUY	$53.15 - $54.55 $330,858 - $339,573	6,225 New	6,225 $333,000
Q1 2019 May 09, 2019	SELL	N/A	-32,064 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	32,064 New	32,064 $1.45 Million

Others Institutions Holding VGK

# of Institutions

673

Shares Held

168M

Call Options Held

138K

Put Options Held

1.65M

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Brandywine Oak Private Wealth LLC Vanguard Ftse Europe ETF Ftse Transaction History