Brandywine Oak Private Wealth LLC Vanguard Communication Service Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 11,296 shares of VOX stock, worth $1.78 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,296

Previous 11,352 0.49%

Holding current value

$1.78 Million

Previous $1.57 Million 4.72%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$129.82 - $145.39 $7,269 - $8,141	-56 Reduced 0.49%	11,296 $1.64 Million
Q2 2024 Jul 30, 2024	SELL	$125.5 - $139.68 $2,008 - $2,234	-16 Reduced 0.14%	11,352 $1.57 Million
Q1 2024 May 07, 2024	SELL	$115.84 - $131.42 $55,255 - $62,687	-477 Reduced 4.03%	11,368 $1.49 Million
Q4 2023 Feb 05, 2024	SELL	$100.71 - $118.41 $81,877 - $96,267	-813 Reduced 6.42%	11,845 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$104.27 - $112.62 $38,371 - $41,444	-368 Reduced 2.83%	12,658 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$93.55 - $106.94 $115,347 - $131,857	-1,233 Reduced 8.65%	13,026 $1.38 Million
Q1 2023 May 10, 2023	SELL	$83.18 - $101.21 $3,743 - $4,554	-45 Reduced 0.31%	14,259 $1.38 Million
Q4 2022 Feb 06, 2023	SELL	$78.66 - $89.33 $332,574 - $377,687	-4,228 Reduced 22.81%	14,304 $1.18 Million
Q3 2022 Nov 10, 2022	SELL	$82.37 - $104.38 $239,037 - $302,910	-2,902 Reduced 13.54%	18,532 $1.53 Million
Q2 2022 Jul 22, 2022	SELL	$91.39 - $123.66 $10.8 Million - $14.6 Million	-117,696 Reduced 84.59%	21,434 $2.02 Million
Q1 2022 May 02, 2022	BUY	$110.23 - $136.51 $264,772 - $327,897	2,402 Added 1.76%	139,130 $16.7 Million
Q4 2021 Feb 07, 2022	SELL	$129.36 - $145.06 $406,061 - $455,343	-3,139 Reduced 2.24%	136,728 $18.5 Million
Q3 2021 Oct 18, 2021	BUY	$139.4 - $150.66 $4,321 - $4,670	31 Added 0.02%	139,867 $19.3 Million
Q2 2021 Aug 09, 2021	BUY	$131.85 - $144.89 $1.62 Million - $1.78 Million	12,313 Added 9.66%	139,836 $20.1 Million
Q1 2021 May 06, 2021	SELL	$117.72 - $135.22 $453,575 - $521,002	-3,853 Reduced 2.93%	127,523 $16.6 Million
Q4 2020 Feb 08, 2021	SELL	$101.43 - $120.2 $1.7 Million - $2.02 Million	-16,802 Reduced 11.34%	131,376 $15.8 Million
Q3 2020 Oct 16, 2020	SELL	$94.91 - $111.18 $1.24 Million - $1.45 Million	-13,014 Reduced 8.07%	148,178 $15.1 Million
Q2 2020 Aug 06, 2020	BUY	$72.4 - $97.97 $1.07 Million - $1.44 Million	14,733 Added 10.06%	161,192 $15 Million
Q1 2020 May 06, 2020	BUY	$69.09 - $100.6 $1.51 Million - $2.19 Million	21,797 Added 17.48%	146,459 $11.2 Million
Q4 2019 Jan 28, 2020	SELL	$84.78 - $94.87 $101,905 - $114,033	-1,202 Reduced 0.95%	124,662 $11.7 Million
Q3 2019 Oct 30, 2019	BUY	$86.33 - $90.19 $245,781 - $256,770	2,847 Added 2.31%	125,864 $10.9 Million
Q2 2019 Jul 22, 2019	BUY	N/A	2,246 Added 1.86%	123,017 $10.7 Million
Q1 2019 May 09, 2019	SELL	N/A	-9,485 Reduced 7.28%	120,771 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	130,256 New	130,256 $9.76 Million

Others Institutions Holding VOX

# of Institutions

470

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

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Brandywine Oak Private Wealth LLC Vanguard Communication Service Transaction History