BOPW
Brandywine Oak Private Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Sell |
26,901
-3,552
| -12% | -$693K | 0.49% | 30 |
|
|
2025
Q1 | $5.67M | Buy |
30,453
+952
| +3% | +$177K | 0.56% | 27 |
|
|
2024
Q4 | $5.85M | Buy |
29,501
+733
| +3% | +$145K | 0.57% | 28 |
|
|
2024
Q3 | $5.78M | Buy |
28,768
+34
| +0.1% | +$6.83K | 0.56% | 26 |
|
|
2024
Q2 | $5.82M | Buy |
28,734
+1,611
| +6% | +$326K | 0.6% | 28 |
|
|
2024
Q1 | $5.2M | Buy |
27,123
+2,113
| +8% | +$405K | 0.54% | 30 |
|
|
2023
Q4 | $4.5M | Buy |
25,010
+576
| +2% | +$104K | 0.5% | 29 |
|
|
2023
Q3 | $3.9M | Sell |
24,434
-1,132
| -4% | -$181K | 0.46% | 31 |
|
|
2023
Q2 | $4.23M | Buy |
25,566
+1,084
| +4% | +$179K | 0.47% | 30 |
|
|
2023
Q1 | $3.89M | Buy |
24,482
+1,180
| +5% | +$187K | 0.45% | 29 |
|
|
2022
Q4 | $3.7M | Buy |
23,302
+357
| +2% | +$56.7K | 0.46% | 31 |
|
|
2022
Q3 | $3.29M | Buy |
22,945
+5,196
| +29% | +$745K | 0.45% | 32 |
|
|
2022
Q2 | $2.66M | Buy |
17,749
+697
| +4% | +$104K | 0.34% | 45 |
|
|
2022
Q1 | $3M | Sell |
17,052
-1,095
| -6% | -$193K | 0.34% | 51 |
|
|
2021
Q4 | $2.91M | Sell |
18,147
-5,582
| -24% | -$896K | 0.32% | 55 |
|
|
2021
Q3 | $4.02M | Buy |
23,729
+1,152
| +5% | +$195K | 0.47% | 39 |
|
|
2021
Q2 | $3.92M | Buy |
22,577
+654
| +3% | +$114K | 0.46% | 39 |
|
|
2021
Q1 | $3.63M | Sell |
21,923
-3,385
| -13% | -$560K | 0.53% | 38 |
|
|
2020
Q4 | $3.6M | Sell |
25,308
-625
| -2% | -$88.9K | 0.55% | 36 |
|
|
2020
Q3 | $2.87M | Sell |
25,933
-4,763
| -16% | -$527K | 0.48% | 37 |
|
|
2020
Q2 | $3.28M | Sell |
30,696
-6,469
| -17% | -$692K | 0.58% | 32 |
|
|
2020
Q1 | $3.3M | Buy |
37,165
+30,818
| +486% | +$2.74M | 0.68% | 27 |
|
|
2019
Q4 | $870K | Buy |
6,347
+975
| +18% | +$134K | 0.16% | 76 |
|
|
2019
Q3 | $692K | Buy |
5,372
+46
| +0.9% | +$5.93K | 0.13% | 84 |
|
|
2019
Q2 | $695K | Buy |
5,326
+34
| +0.6% | +$4.44K | 0.14% | 82 |
|
|
2019
Q1 | $681K | Sell |
5,292
-326
| -6% | -$42K | 0.14% | 83 |
|
|
2018
Q4 | $603K | Buy |
+5,618
| New | +$603K | 0.14% | 86 |
|