BOPW
Brandywine Oak Private Wealth’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,481
| Closed | -$230K | – | 296 |
|
|
2022
Q3 | $230K | Sell |
2,481
-1,960
| -44% | -$182K | 0.03% | 259 |
|
|
2022
Q2 | $458K | Sell |
4,441
-69,817
| -94% | -$7.2M | 0.06% | 184 |
|
|
2022
Q1 | $9.2M | Buy |
74,258
+683
| +0.9% | +$84.6K | 1.05% | 23 |
|
|
2021
Q4 | $9.89M | Buy |
73,575
+4,494
| +7% | +$604K | 1.08% | 22 |
|
|
2021
Q3 | $9.22M | Sell |
69,081
-50
| -0.1% | -$6.67K | 1.07% | 20 |
|
|
2021
Q2 | $9.43M | Buy |
69,131
+4,665
| +7% | +$636K | 1.1% | 20 |
|
|
2021
Q1 | $8.28M | Sell |
64,466
-2,233
| -3% | -$287K | 1.22% | 20 |
|
|
2020
Q4 | $8.13M | Sell |
66,699
-1,337
| -2% | -$163K | 1.24% | 21 |
|
|
2020
Q3 | $7.16M | Buy |
68,036
+31,337
| +85% | +$3.3M | 1.2% | 21 |
|
|
2020
Q2 | $3.55M | Sell |
36,699
-3,948
| -10% | -$381K | 0.63% | 30 |
|
|
2020
Q1 | $3.18M | Buy |
+40,647
| New | +$3.18M | 0.66% | 28 |
|
|
2019
Q1 | – | Sell |
-175
| Closed | -$16K | – | 623 |
|
|
2018
Q4 | $16K | Buy |
+175
| New | +$16K | ﹤0.01% | 468 |
|