BRANDYWINE OAK PRIVATE WEALTH LLC – Vanguard Utilities Index Fund Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$278,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.91% | -650 shares | -119K | $142.26 | 1.95K |
| Q2 2022 | share | Decrease | -11.08% | -325 shares | -77K | $152.35 | 2.60K |
| Q1 2022 | share | Decrease | -7.56% | -240 shares | -22K | $161.81 | 2.93K |
| Q4 2021 | share | Increase | +0.70% | 22 shares | 58K | $155.79 | 3.17K |
| Q3 2021 | share | Increase | +34.82% | 814 shares | 114K | $139.14 | 3.15K |
| Q2 2021 | share | Increase | 0.00% | 2.33K shares | 324K | $137.6 | 2.33K |
| Q1 2021 | share | Decrease | -100.00% | -37.08K shares | -5.08M | $138.34 | 0 |
| Q4 2020 | share | Increase | +0.58% | 215 shares | 329K | $134.18 | 37.08K |
| Q3 2020 | share | Decrease | -1.09% | -406 shares | 149K | $125.02 | 36.86K |
| Q2 2020 | share | Decrease | -25.49% | -12.75K shares | -1.49M | $118.93 | 37.27K |
| Q1 2020 | share | Increase | +87.93% | 23.40K shares | 2.30M | $116.1 | 50.02K |
| Q4 2019 | share | Decrease | -1.86% | -505 shares | -93K | $135.2 | 26.62K |
| Q3 2019 | share | Increase | +2.87% | 758 shares | 391K | $134.95 | 27.12K |
| Q2 2019 | share | Increase | +3.24% | 828 shares | 195K | $123.94 | 26.36K |
| Q1 2019 | share | Increase | +3922.05% | 24.90K shares | 3.17M | $119.97 | 25.54K |
| Q4 2018 | share | Increase | 0.00% | 635 shares | 135K | $108.28 | 635 |