BRANDYWINE OAK PRIVATE WEALTH LLC – Vanguard Materials Index Fund Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$415,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -1 shares | -33K | $148.42 | 2.80K |
| Q2 2022 | share | Decrease | -94.80% | -51.05K shares | -10.00M | $160.21 | 2.80K |
| Q1 2022 | share | Decrease | -1.56% | -853 shares | -299K | $194.05 | 53.85K |
| Q4 2021 | share | Increase | +14.78% | 7.04K shares | 1.22M | $195.9 | 54.71K |
| Q3 2021 | share | Increase | +3.07% | 1.41K shares | 1.16M | $173.23 | 47.66K |
| Q2 2021 | share | Increase | +34.89% | 11.96K shares | 2.43M | $179.97 | 46.24K |
| Q1 2021 | share | Increase | +1846.85% | 32.52K shares | 5.65M | $171.54 | 34.28K |
| Q4 2020 | share | Decrease | -0.73% | -13 shares | 38K | $155.19 | 1.76K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $132.38 | 1.77K | |
| Q2 2020 | share | Increase | 0.00% | 1.77K shares | 214K | $118.14 | 1.77K |
| Q1 2020 | share | Decrease | -100.00% | -34.23K shares | -4.59M | $93.71 | 0 |
| Q4 2019 | share | Decrease | -14.45% | -5.78K shares | -465K | $129.98 | 34.23K |
| Q3 2019 | share | Increase | +2.95% | 1.14K shares | 73K | $121.82 | 40.01K |
| Q2 2019 | share | Increase | +2.36% | 895 shares | 309K | $122.95 | 38.86K |
| Q1 2019 | share | Increase | +17.61% | 5.68K shares | 1.05M | $117.4 | 37.97K |
| Q4 2018 | share | Increase | 0.00% | 32.28K shares | 3.61M | $105.22 | 32.28K |