BRANDYWINE OAK PRIVATE WEALTH LLC – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$4.23M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.76% | -3.20K shares | -825K | $142.77 | 29.67K |
| Q2 2022 | share | Increase | +21.06% | 5.71K shares | 242K | $153.92 | 32.88K |
| Q1 2022 | share | Increase | +8.66% | 2.16K shares | 302K | $177.2 | 27.16K |
| Q4 2021 | share | Increase | +62.37% | 9.60K shares | 1.83M | $180.72 | 24.99K |
| Q3 2021 | share | Decrease | -3.01% | -478 shares | -215K | $174.03 | 15.39K |
| Q2 2021 | share | Increase | +22.63% | 2.92K shares | 641K | $181.38 | 15.87K |
| Q1 2021 | share | Increase | +1.39% | 177 shares | 461K | $172.74 | 12.94K |
| Q4 2020 | share | Decrease | -1.61% | -209 shares | 415K | $138.97 | 12.76K |
| Q3 2020 | share | Decrease | -5.19% | -710 shares | -56K | $104.53 | 12.97K |
| Q2 2020 | share | Increase | 0.00% | 13.68K shares | 1.43M | $102.31 | 13.68K |