BOPW
Brandywine Oak Private Wealth’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
26,634
-75
| -0.3% | -$49.7K | 1.64% | 15 |
|
|
2025
Q1 | $14.5M | Sell |
26,709
-622
| -2% | -$337K | 1.42% | 18 |
|
|
2024
Q4 | $17M | Sell |
27,331
-48
| -0.2% | -$29.8K | 1.66% | 15 |
|
|
2024
Q3 | $16.1M | Sell |
27,379
-16
| -0.1% | -$9.38K | 1.55% | 15 |
|
|
2024
Q2 | $15.8M | Sell |
27,395
-61
| -0.2% | -$35.2K | 1.62% | 15 |
|
|
2024
Q1 | $14.4M | Sell |
27,456
-32
| -0.1% | -$16.8K | 1.5% | 16 |
|
|
2023
Q4 | $13.3M | Sell |
27,488
-1,425
| -5% | -$690K | 1.48% | 16 |
|
|
2023
Q3 | $12M | Sell |
28,913
-581
| -2% | -$241K | 1.41% | 16 |
|
|
2023
Q2 | $13M | Sell |
29,494
-45
| -0.2% | -$19.9K | 1.46% | 15 |
|
|
2023
Q1 | $11.4M | Sell |
29,539
-38
| -0.1% | -$14.6K | 1.33% | 16 |
|
|
2022
Q4 | $9.45M | Sell |
29,577
-2,165
| -7% | -$691K | 1.17% | 16 |
|
|
2022
Q3 | $9.76M | Sell |
31,742
-2,975
| -9% | -$914K | 1.32% | 14 |
|
|
2022
Q2 | $11.3M | Sell |
34,717
-89,813
| -72% | -$29.3M | 1.45% | 15 |
|
|
2022
Q1 | $51.9M | Buy |
124,530
+5,450
| +5% | +$2.27M | 5.93% | 1 |
|
|
2021
Q4 | $54.4M | Buy |
119,080
+12,726
| +12% | +$5.81M | 5.94% | 1 |
|
|
2021
Q3 | $50.3M | Sell |
106,354
-597
| -0.6% | -$283K | 5.85% | 1 |
|
|
2021
Q2 | $42.6M | Buy |
106,951
+6,418
| +6% | +$2.56M | 4.98% | 3 |
|
|
2021
Q1 | $36M | Sell |
100,533
-30,386
| -23% | -$10.9M | 5.31% | 3 |
|
|
2020
Q4 | $46.3M | Sell |
130,919
-8,461
| -6% | -$2.99M | 7.06% | 1 |
|
|
2020
Q3 | $43.4M | Sell |
139,380
-16,868
| -11% | -$5.25M | 7.26% | 1 |
|
|
2020
Q2 | $43.6M | Buy |
156,248
+18,082
| +13% | +$5.04M | 7.75% | 1 |
|
|
2020
Q1 | $29.2M | Sell |
138,166
-24,168
| -15% | -$5.11M | 6.04% | 1 |
|
|
2019
Q4 | $39.7M | Sell |
162,334
-5,039
| -3% | -$1.23M | 7.23% | 1 |
|
|
2019
Q3 | $36.1M | Buy |
167,373
+5,014
| +3% | +$1.08M | 6.84% | 1 |
|
|
2019
Q2 | $34.2M | Sell |
162,359
-11,850
| -7% | -$2.5M | 6.85% | 1 |
|
|
2019
Q1 | $35M | Buy |
174,209
+17,196
| +11% | +$3.45M | 7.29% | 1 |
|
|
2018
Q4 | $26.4M | Buy |
+157,013
| New | +$26.4M | 5.93% | 1 |
|