BRANDYWINE OAK PRIVATE WEALTH LLC – Vanguard Small Cap Value Index Fund Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$3.29M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.27% | 5.19K shares | 631K | $143.4 | 22.94K |
| Q2 2022 | share | Increase | +4.09% | 697 shares | -341K | $149.82 | 17.74K |
| Q1 2022 | share | Decrease | -6.03% | -1.09K shares | 86K | $175.94 | 17.05K |
| Q4 2021 | share | Decrease | -23.52% | -5.58K shares | -1.10M | $178.69 | 18.14K |
| Q3 2021 | share | Increase | +5.10% | 1.15K shares | 97K | $169.26 | 23.72K |
| Q2 2021 | share | Increase | +2.98% | 654 shares | 290K | $172.99 | 22.57K |
| Q1 2021 | share | Decrease | -13.38% | -3.38K shares | 31K | $164.36 | 21.92K |
| Q4 2020 | share | Decrease | -2.41% | -625 shares | 730K | $140.59 | 25.30K |
| Q3 2020 | share | Decrease | -15.52% | -4.76K shares | -413K | $108.7 | 25.93K |
| Q2 2020 | share | Decrease | -17.41% | -6.46K shares | -18K | $104.46 | 30.69K |
| Q1 2020 | share | Increase | +485.55% | 30.81K shares | 2.43M | $86.35 | 37.16K |
| Q4 2019 | share | Increase | +18.15% | 975 shares | 178K | $132.8 | 6.34K |
| Q3 2019 | share | Increase | +0.86% | 46 shares | -3K | $123.92 | 5.37K |
| Q2 2019 | share | Increase | +0.64% | 34 shares | 14K | $125.09 | 5.32K |
| Q1 2019 | share | Decrease | -5.80% | -326 shares | 78K | $122.65 | 5.29K |
| Q4 2018 | share | Increase | 0.00% | 5.61K shares | 603K | $108.17 | 5.61K |