BOPW
Brandywine Oak Private Wealth’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
34,355
-401
| -1% | -$34.3K | 0.27% | 50 |
|
|
2025
Q1 | $2.92M | Sell |
34,756
-68
| -0.2% | -$5.71K | 0.29% | 47 |
|
|
2024
Q4 | $3.25M | Sell |
34,824
-6
| -0% | -$560 | 0.32% | 43 |
|
|
2024
Q3 | $3.22M | Sell |
34,830
-41
| -0.1% | -$3.79K | 0.31% | 46 |
|
|
2024
Q2 | $2.92M | Sell |
34,871
-805
| -2% | -$67.4K | 0.3% | 48 |
|
|
2024
Q1 | $3.15M | Sell |
35,676
-606
| -2% | -$53.6K | 0.33% | 41 |
|
|
2023
Q4 | $3.21M | Sell |
36,282
-2,755
| -7% | -$244K | 0.36% | 40 |
|
|
2023
Q3 | $3.01M | Sell |
39,037
-922
| -2% | -$71K | 0.35% | 40 |
|
|
2023
Q2 | $3.28M | Sell |
39,959
-940
| -2% | -$77.2K | 0.37% | 40 |
|
|
2023
Q1 | $3.3M | Buy |
40,899
+20,066
| +96% | +$1.62M | 0.39% | 36 |
|
|
2022
Q4 | $3.27M | Sell |
20,833
-8,838
| -30% | -$1.39M | 0.41% | 33 |
|
|
2022
Q3 | $4.24M | Sell |
29,671
-3,209
| -10% | -$458K | 0.58% | 27 |
|
|
2022
Q2 | $5.06M | Buy |
32,880
+5,719
| +21% | +$880K | 0.65% | 20 |
|
|
2022
Q1 | $4.82M | Buy |
27,161
+2,165
| +9% | +$384K | 0.55% | 36 |
|
|
2021
Q4 | $4.52M | Buy |
24,996
+9,602
| +62% | +$1.74M | 0.49% | 39 |
|
|
2021
Q3 | $2.68M | Sell |
15,394
-478
| -3% | -$83.2K | 0.31% | 55 |
|
|
2021
Q2 | $2.89M | Buy |
15,872
+2,929
| +23% | +$534K | 0.34% | 47 |
|
|
2021
Q1 | $2.25M | Buy |
12,943
+177
| +1% | +$30.8K | 0.33% | 50 |
|
|
2020
Q4 | $1.79M | Sell |
12,766
-209
| -2% | -$29.3K | 0.27% | 59 |
|
|
2020
Q3 | $1.38M | Sell |
12,975
-710
| -5% | -$75.4K | 0.23% | 68 |
|
|
2020
Q2 | $1.43M | Buy |
+13,685
| New | +$1.43M | 0.25% | 66 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | – | – | 611 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 726 |
|