BRANDYWINE OAK PRIVATE WEALTH LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$2.19M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.61% | -396 shares | -218K | $267.26 | 8.20K |
| Q2 2022 | share | Decrease | -13.10% | -1.29K shares | -1.17M | $280.28 | 8.59K |
| Q1 2022 | share | Decrease | -3.36% | -344 shares | -486K | $362.54 | 9.89K |
| Q4 2021 | share | Decrease | -35.37% | -5.60K shares | -1.59M | $400.35 | 10.23K |
| Q3 2021 | share | Increase | +0.74% | 116 shares | 97K | $357.96 | 15.84K |
| Q2 2021 | share | Increase | +3.66% | 556 shares | 733K | $354.03 | 15.72K |
| Q1 2021 | share | Decrease | -0.71% | -108 shares | 48K | $318.4 | 15.17K |
| Q4 2020 | share | Decrease | -0.40% | -62 shares | 531K | $312.64 | 15.27K |
| Q3 2020 | share | Decrease | -1.57% | -244 shares | 403K | $276.36 | 15.34K |
| Q2 2020 | share | Increase | +29.45% | 3.54K shares | 1.55M | $245.93 | 15.58K |
| Q1 2020 | share | Increase | +21.48% | 2.12K shares | 195K | $188.79 | 12.03K |
| Q4 2019 | share | Increase | +0.57% | 56 shares | 247K | $210.36 | 9.91K |
| Q3 2019 | share | Decrease | -12.06% | -1.35K shares | -232K | $186.41 | 9.85K |
| Q2 2019 | share | Increase | +4.69% | 502 shares | 170K | $184 | 11.20K |
| Q1 2019 | share | Increase | +0.96% | 102 shares | 287K | $176.63 | 10.70K |
| Q4 2018 | share | Increase | 0.00% | 10.60K shares | 1.63M | $151.38 | 10.60K |