Brandywine Oak Private Wealth’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$737K	Hold	6,101	–	–	0.06%	130
2025 Q4	$814K	Hold	6,101	–	–	0.07%	120
2025 Q3	$801K	Hold	6,101	–	–	0.07%	118
2025 Q2	$777K	Sell	6,101 -234	-4%	-$27.9K	0.07%	119
2025 Q1	$757K	Hold	6,335	–	–	0.07%	119
2024 Q4	$748K	Hold	6,335	–	–	0.07%	118
2024 Q3	$696K	Hold	6,335	–	–	0.07%	127
2024 Q2	$633K	Hold	6,335	–	–	0.07%	130
2024 Q1	$649K	Sell	6,335 -1	-0%	-$96	0.07%	131
2023 Q4	$585K	Sell	6,336 -2	-0%	-$168	0.07%	132
2023 Q3	$509K	Hold	6,338	–	–	0.06%	143
2023 Q2	$515K	Hold	6,338	–	–	0.06%	154
2023 Q1	$494K	Buy	6,338 +176	+3%	+$14.9K	0.06%	161
2022 Q4	$510K	Sell	6,162 -62	-1%	-$5.12K	0.06%	157
2022 Q3	$463K	Sell	6,224 -90	-1%	-$7.32K	0.06%	158
2022 Q2	$487K	Sell	6,314 -1,241	-16%	-$105K	0.06%	175
2022 Q1	$705K	Sell	7,555 -110	-1%	-$10.5K	0.08%	154
2021 Q4	$740K	Hold	7,665	–	–	0.08%	163
2021 Q3	$710K	Sell	7,665 -208	-3%	-$19.2K	0.08%	161
2021 Q2	$712K	Buy	7,873 +322	+4%	+$29.1K	0.08%	158
2021 Q1	$638K	Sell	7,551 -393	-5%	-$31.3K	0.09%	131
2020 Q4	$578K	Sell	7,944 -1,320	-14%	-$87.1K	0.09%	134
2020 Q3	$541K	Sell	9,264 -509	-5%	-$30.3K	0.09%	134
2020 Q2	$559K	Buy	9,773 +2,663	+37%	+$148K	0.1%	121
2020 Q1	$465K	Sell	7,110 -39,336	-85%	-$2.68M	0.1%	116
2019 Q4	$3.54M	Buy	46,446 +247	+0.5%	+$18K	0.64%	29
2019 Q3	$3.23M	Buy	46,199 +528	+1%	+$36.5K	0.61%	30
2019 Q2	$3.15M	Buy	45,671 +997	+2%	+$67.6K	0.63%	31
2019 Q1	$2.88M	Buy	44,674 +7,535	+20%	+$489K	0.6%	31
2018 Q4	$2.25M	Buy	+37,139	New	+$2.41M	0.51%	36