BRANDYWINE OAK PRIVATE WEALTH LLC – Vanguard Information Technology Index Fund Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$9.75M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.57% | -2.97K shares | -1.58M | $307.37 | 31.74K |
| Q2 2022 | share | Decrease | -72.12% | -89.81K shares | -40.52M | $326.55 | 34.71K |
| Q1 2022 | share | Increase | +4.58% | 5.45K shares | -2.54M | $416.48 | 124.53K |
| Q4 2021 | share | Increase | +11.97% | 12.72K shares | 4.06M | $460.46 | 119.08K |
| Q3 2021 | share | Decrease | -0.56% | -597 shares | 7.68M | $401.29 | 106.35K |
| Q2 2021 | share | Increase | +6.38% | 6.41K shares | 6.60M | $397.9 | 106.95K |
| Q1 2021 | share | Decrease | -23.21% | -30.38K shares | -10.27M | $357.17 | 100.53K |
| Q4 2020 | share | Decrease | -6.07% | -8.46K shares | 2.90M | $351.87 | 130.91K |
| Q3 2020 | share | Decrease | -10.80% | -16.86K shares | -175K | $309.15 | 139.38K |
| Q2 2020 | share | Increase | +13.09% | 18.08K shares | 14.34M | $276 | 156.24K |
| Q1 2020 | share | Decrease | -14.89% | -24.16K shares | -10.51M | $209.33 | 138.16K |
| Q4 2019 | share | Decrease | -3.01% | -5.03K shares | 3.67M | $241 | 162.33K |
| Q3 2019 | share | Increase | +3.09% | 5.01K shares | 1.83M | $211.59 | 167.37K |
| Q2 2019 | share | Decrease | -6.80% | -11.85K shares | -707K | $206.22 | 162.35K |
| Q1 2019 | share | Increase | +10.95% | 17.19K shares | 8.54M | $195.6 | 174.20K |
| Q4 2018 | share | Increase | 0.00% | 157.01K shares | 26.40M | $162.17 | 157.01K |