Brandywine Oak Private Wealth LLC Vanguard S&P Small Cap 600 Val Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 34,830 shares of VIOV stock, worth $3.26 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

34,830

Previous 34,871 0.12%

Holding current value

$3.26 Million

Previous $2.92 Million 10.39%

% of portfolio

0.31%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$82.38 - $93.84 $3,377 - $3,847	-41 Reduced 0.12%	34,830 $3.22 Million
Q2 2024 Jul 30, 2024	SELL	$80.92 - $87.9 $65,140 - $70,759	-805 Reduced 2.26%	34,871 $2.92 Million
Q1 2024 May 07, 2024	SELL	$82.31 - $88.42 $49,879 - $53,582	-606 Reduced 1.67%	35,676 $3.15 Million
Q4 2023 Feb 05, 2024	SELL	$70.88 - $89.92 $195,274 - $247,729	-2,755 Reduced 7.06%	36,282 $3.21 Million
Q3 2023 Nov 14, 2023	SELL	$76.16 - $87.03 $70,219 - $80,241	-922 Reduced 2.31%	39,037 $3.01 Million
Q2 2023 Aug 11, 2023	SELL	$75.67 - $82.89 $71,129 - $77,916	-940 Reduced 2.3%	39,959 $3.28 Million
Q1 2023 May 10, 2023	BUY	$76.95 - $184.17 $1.54 Million - $3.7 Million	20,066 Added 96.32%	40,899 $3.3 Million
Q4 2022 Feb 06, 2023	SELL	$73.18 - $169.88 $646,764 - $1.5 Million	-8,838 Reduced 29.79%	20,833 $3.27 Million
Q3 2022 Nov 10, 2022	SELL	$71.39 - $87.62 $229,090 - $281,172	-3,209 Reduced 9.76%	29,671 $4.24 Million
Q2 2022 Jul 22, 2022	BUY	$74.83 - $89.39 $427,952 - $511,221	5,719 Added 21.06%	32,880 $5.06 Million
Q1 2022 May 02, 2022	BUY	$83.93 - $92.65 $181,708 - $200,587	2,165 Added 8.66%	27,161 $4.82 Million
Q4 2021 Feb 07, 2022	BUY	$85.88 - $95.79 $824,619 - $919,775	9,602 Added 62.37%	24,996 $4.52 Million
Q3 2021 Oct 18, 2021	SELL	$83.18 - $91.93 $39,760 - $43,942	-478 Reduced 3.01%	15,394 $2.68 Million
Q2 2021 Aug 09, 2021	BUY	$85.68 - $95.51 $250,956 - $279,748	2,929 Added 22.63%	15,872 $2.89 Million
Q1 2021 May 06, 2021	BUY	$69.33 - $93.17 $12,271 - $16,491	177 Added 1.39%	12,943 $2.25 Million
Q4 2020 Feb 08, 2021	SELL	$53.87 - $70.39 $11,258 - $14,711	-209 Reduced 1.61%	12,766 $1.79 Million
Q3 2020 Oct 16, 2020	SELL	$49.41 - $58.2 $35,081 - $41,322	-710 Reduced 5.19%	12,975 $1.38 Million
Q2 2020 Aug 06, 2020	BUY	$39.33 - $60.2 $538,231 - $823,837	13,685 New	13,685 $1.43 Million
Q1 2019 May 09, 2019	SELL	N/A	-4 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	4 New	4 $0

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Brandywine Oak Private Wealth LLC Vanguard S&P Small Cap 600 Val Transaction History