Brandywine Oak Private Wealth LLC Vanguard Star Fd Vanguard Tota Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 31,706 shares of VXUS stock, worth $1.88 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

31,706

Previous 31,693 0.04%

Holding current value

$1.88 Million

Previous $1.91 Million 7.38%

% of portfolio

0.2%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$58.03 - $65.37 $754 - $849	13 Added 0.04%	31,706 $2.05 Million
Q2 2024 Jul 30, 2024	BUY	$57.86 - $62.21 $1,272 - $1,368	22 Added 0.07%	31,693 $1.91 Million
Q1 2024 May 07, 2024	BUY	$55.74 - $60.35 $891 - $965	16 Added 0.05%	31,671 $1.91 Million
Q4 2023 Feb 05, 2024	BUY	$51.06 - $57.96 $180,497 - $204,888	3,535 Added 12.57%	31,655 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $318,414 - $348,045	5,974 Added 26.98%	28,120 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$54.28 - $57.76 $69,532 - $73,990	-1,281 Reduced 5.47%	22,146 $1.24 Million
Q1 2023 May 10, 2023	SELL	$52.07 - $56.74 $3,592 - $3,915	-69 Reduced 0.29%	23,427 $1.29 Million
Q4 2022 Feb 06, 2023	BUY	$45.45 - $53.83 $751,515 - $890,079	16,535 Added 237.54%	23,496 $1.22 Million
Q3 2022 Nov 10, 2022	SELL	$45.75 - $54.53 $190,594 - $227,171	-4,166 Reduced 37.44%	6,961 $318,000
Q2 2022 Jul 22, 2022	SELL	$51.07 - $60.88 $13,176 - $15,707	-258 Reduced 2.27%	11,127 $574,000
Q1 2022 May 02, 2022	SELL	$55.42 - $64.7 $367,988 - $429,608	-6,640 Reduced 36.84%	11,385 $680,000
Q4 2021 Feb 07, 2022	BUY	$61.51 - $66.09 $750,360 - $806,231	12,199 Added 209.39%	18,025 $1.15 Million
Q3 2021 Oct 18, 2021	SELL	$63.26 - $67.0 $81,984 - $86,832	-1,296 Reduced 18.2%	5,826 $368,000
Q2 2021 Aug 09, 2021	BUY	$63.55 - $67.5 $1,271 - $1,350	20 Added 0.28%	7,122 $467,000
Q1 2021 May 06, 2021	BUY	$60.31 - $64.68 $361 - $388	6 Added 0.08%	7,102 $445,000
Q3 2020 Oct 16, 2020	BUY	$49.42 - $54.25 $840 - $922	17 Added 0.24%	7,096 $370,000
Q2 2020 Aug 06, 2020	BUY	$40.36 - $51.42 $285,708 - $364,002	7,079 New	7,079 $348,000
Q1 2020 May 06, 2020	SELL	$36.75 - $56.64 $432,363 - $666,369	-11,765 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$50.39 - $55.96 $253,461 - $281,478	-5,030 Reduced 29.95%	11,765 $655,000
Q3 2019 Oct 30, 2019	BUY	$51.46 - $52.73 $2,830 - $2,900	55 Added 0.33%	16,795 $867,000
Q2 2019 Jul 22, 2019	BUY	N/A	110 Added 0.66%	16,740 $883,000
Q1 2019 May 09, 2019	BUY	N/A	2,505 Added 17.73%	16,630 $863,000
Q4 2018 Feb 14, 2019	BUY	N/A	14,125 New	14,125 $667,000

Others Institutions Holding VXUS

# of Institutions

1,261

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Brandywine Oak Private Wealth LLC Vanguard Star Fd Vanguard Tota Transaction History