BRANDYWINE OAK PRIVATE WEALTH LLC – Vanguard Financials Index Fund Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$463,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -90 shares | -24K | $74.44 | 6.22K |
| Q2 2022 | share | Decrease | -16.43% | -1.24K shares | -218K | $77.19 | 6.31K |
| Q1 2022 | share | Decrease | -1.44% | -110 shares | -35K | $93.39 | 7.55K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $96.67 | 7.66K | |
| Q3 2021 | share | Decrease | -2.64% | -208 shares | -2K | $92.65 | 7.66K |
| Q2 2021 | share | Increase | +4.26% | 322 shares | 74K | $89.93 | 7.87K |
| Q1 2021 | share | Decrease | -4.95% | -393 shares | 60K | $83.67 | 7.55K |
| Q4 2020 | share | Decrease | -14.25% | -1.32K shares | 37K | $71.81 | 7.94K |
| Q3 2020 | share | Decrease | -5.21% | -509 shares | -18K | $57.28 | 9.26K |
| Q2 2020 | share | Increase | +37.45% | 2.66K shares | 94K | $55.68 | 9.77K |
| Q1 2020 | share | Decrease | -84.69% | -39.33K shares | -3.07M | $49.02 | 7.11K |
| Q4 2019 | share | Increase | +0.53% | 247 shares | 309K | $73.27 | 46.44K |
| Q3 2019 | share | Increase | +1.16% | 528 shares | 79K | $66.83 | 46.19K |
| Q2 2019 | share | Increase | +2.23% | 997 shares | 271K | $65.46 | 45.67K |
| Q1 2019 | share | Increase | +20.29% | 7.53K shares | 636K | $60.88 | 44.67K |
| Q4 2018 | share | Increase | 0.00% | 37.13K shares | 2.24M | $55.69 | 37.13K |