BRANDYWINE OAK PRIVATE WEALTH LLC – Vanguard Health Care Index Fund Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$1.55M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.54% | -485 shares | -196K | $223.7 | 6.93K |
| Q2 2022 | share | Decrease | -90.40% | -69.89K shares | -17.91M | $235.5 | 7.41K |
| Q1 2022 | share | Decrease | -0.87% | -675 shares | -1.05M | $254.38 | 77.31K |
| Q4 2021 | share | Decrease | -3.24% | -2.61K shares | 1.36M | $267.51 | 77.98K |
| Q3 2021 | share | Increase | +0.25% | 202 shares | -506K | $247.16 | 80.6K |
| Q2 2021 | share | Decrease | -2.79% | -2.30K shares | 950K | $246.25 | 80.39K |
| Q1 2021 | share | Decrease | -14.38% | -13.89K shares | -2.69M | $227.29 | 82.70K |
| Q4 2020 | share | Increase | +2.01% | 1.90K shares | 2.29M | $221.68 | 96.59K |
| Q3 2020 | share | Decrease | -25.81% | -32.94K shares | -5.27M | $201.34 | 94.69K |
| Q2 2020 | share | Decrease | -3.40% | -4.49K shares | 2.62M | $189.54 | 127.63K |
| Q1 2020 | share | Increase | +4147.38% | 129.02K shares | 21.37M | $162.77 | 132.13K |
| Q4 2019 | share | Increase | +49.35% | 1.02K shares | 247K | $187.44 | 3.11K |
| Q3 2019 | share | Increase | +7.37% | 143 shares | 12K | $163.3 | 2.08K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $168.76 | 1.94K | |
| Q1 2019 | share | Increase | +372.02% | 1.52K shares | 268K | $166.24 | 1.94K |
| Q4 2018 | share | Increase | 0.00% | 411 shares | 66K | $153.81 | 411 |