BRANDYWINE OAK PRIVATE WEALTH LLC – Vanguard Communication Services Index Fund Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$1.52M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.54% | -2.90K shares | -489K | $82.37 | 18.53K |
| Q2 2022 | share | Decrease | -84.59% | -117.69K shares | -14.69M | $94.03 | 21.43K |
| Q1 2022 | share | Increase | +1.76% | 2.40K shares | -1.78M | $120.05 | 139.13K |
| Q4 2021 | share | Decrease | -2.24% | -3.13K shares | -854K | $137.19 | 136.72K |
| Q3 2021 | share | Increase | +0.02% | 31 shares | -768K | $140.77 | 139.86K |
| Q2 2021 | share | Increase | +9.66% | 12.31K shares | 3.53M | $143.45 | 139.83K |
| Q1 2021 | share | Decrease | -2.93% | -3.85K shares | 788K | $129.46 | 127.52K |
| Q4 2020 | share | Decrease | -11.34% | -16.80K shares | 697K | $119.51 | 131.37K |
| Q3 2020 | share | Decrease | -8.07% | -13.01K shares | 84K | $101.1 | 148.17K |
| Q2 2020 | share | Increase | +10.06% | 14.73K shares | 3.84M | $92.11 | 161.19K |
| Q1 2020 | share | Increase | +17.48% | 21.79K shares | -542K | $75.24 | 146.45K |
| Q4 2019 | share | Decrease | -0.95% | -1.20K shares | 797K | $92.57 | 124.66K |
| Q3 2019 | share | Increase | +2.31% | 2.84K shares | 247K | $85.18 | 125.86K |
| Q2 2019 | share | Increase | +1.86% | 2.24K shares | 579K | $84.93 | 123.01K |
| Q1 2019 | share | Decrease | -7.28% | -9.48K shares | 329K | $81.67 | 120.77K |
| Q4 2018 | share | Increase | 0.00% | 130.25K shares | 9.75M | $72.3 | 130.25K |