BRANDYWINE OAK PRIVATE WEALTH LLC – Vanguard Industrials Index Fund Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$1.98M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.59% | -1.48K shares | -316K | $157.54 | 12.56K |
| Q2 2022 | share | Decrease | -86.05% | -86.74K shares | -17.30M | $163.34 | 14.05K |
| Q1 2022 | share | Decrease | -2.27% | -2.34K shares | -1.3M | $194.47 | 100.80K |
| Q4 2021 | share | Increase | +0.38% | 395 shares | 1.61M | $202.15 | 103.14K |
| Q3 2021 | share | Increase | +1.55% | 1.57K shares | -586K | $187.89 | 102.75K |
| Q2 2021 | share | Increase | +8.60% | 8.00K shares | 2.24M | $195.8 | 101.17K |
| Q1 2021 | share | Decrease | -1.10% | -1.03K shares | 1.62M | $188.16 | 93.16K |
| Q4 2020 | share | Increase | +0.71% | 667 shares | 2.47M | $168.54 | 94.20K |
| Q3 2020 | share | Decrease | -0.20% | -192 shares | 1.34M | $142.99 | 93.53K |
| Q2 2020 | share | Increase | +4.39% | 3.94K shares | 2.57M | $127.84 | 93.73K |
| Q1 2020 | share | Decrease | -11.84% | -12.05K shares | -6.04M | $108.12 | 89.78K |
| Q4 2019 | share | Decrease | -19.98% | -25.42K shares | -2.91M | $150.07 | 101.84K |
| Q3 2019 | share | Increase | +2.11% | 2.62K shares | 416K | $141.83 | 127.26K |
| Q2 2019 | share | Decrease | -0.33% | -418 shares | 679K | $140.87 | 124.64K |
| Q1 2019 | share | Increase | +16.16% | 17.39K shares | 4.38M | $134.7 | 125.05K |
| Q4 2018 | share | Increase | 0.00% | 107.66K shares | 13.11M | $115.37 | 107.66K |