BRANDYWINE OAK PRIVATE WEALTH LLC – Vanguard 500 Index Fund Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$325,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.50% | -36 shares | -31K | $328.3 | 992 |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $346.88 | 1.02K | |
| Q1 2022 | share | Increase | +18.30% | 159 shares | 32K | $415.17 | 1.02K |
| Q4 2021 | share | Increase | +0.12% | 1 shares | 52K | $437.77 | 869 |
| Q3 2021 | share | Increase | +1.88% | 16 shares | 7K | $394.4 | 868 |
| Q2 2021 | share | Increase | +3.40% | 28 shares | 35K | $392.24 | 852 |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $361.88 | 824 | |
| Q4 2020 | share | Increase | +3.26% | 26 shares | 38K | $340.23 | 824 |
| Q3 2020 | share | Increase | +0.25% | 2 shares | 20K | $303.31 | 798 |
| Q2 2020 | share | Increase | 0.00% | 796 shares | 225K | $278.24 | 796 |
| Q1 2019 | share | Decrease | -100.00% | -224 shares | -51K | $248.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 224 shares | 51K | $218.96 | 224 |