BOPW
Brandywine Oak Private Wealth’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Buy |
191,871
+85,587
| +81% | +$4.2M | 0.87% | 21 |
|
|
2025
Q1 | $5.27M | Sell |
106,284
-6,376
| -6% | -$316K | 0.52% | 29 |
|
|
2024
Q4 | $5.65M | Sell |
112,660
-5,482
| -5% | -$275K | 0.55% | 30 |
|
|
2024
Q3 | $6.04M | Buy |
118,142
+4,264
| +4% | +$218K | 0.58% | 25 |
|
|
2024
Q2 | $5.71M | Buy |
113,878
+4,143
| +4% | +$208K | 0.59% | 29 |
|
|
2024
Q1 | $5.55M | Buy |
109,735
+1,988
| +2% | +$101K | 0.58% | 26 |
|
|
2023
Q4 | $5.5M | Buy |
107,747
+3,165
| +3% | +$162K | 0.61% | 24 |
|
|
2023
Q3 | $5.03M | Buy |
104,582
+1,829
| +2% | +$88K | 0.59% | 25 |
|
|
2023
Q2 | $5.16M | Sell |
102,753
-3,005
| -3% | -$151K | 0.58% | 25 |
|
|
2023
Q1 | $5.36M | Sell |
105,758
-2,483
| -2% | -$126K | 0.63% | 25 |
|
|
2022
Q4 | $5.36M | Sell |
108,241
-22,982
| -18% | -$1.14M | 0.67% | 23 |
|
|
2022
Q3 | $6.32M | Sell |
131,223
-13,308
| -9% | -$641K | 0.86% | 21 |
|
|
2022
Q2 | $7.22M | Buy |
144,531
+135,939
| +1,582% | +$6.79M | 0.92% | 19 |
|
|
2022
Q1 | $442K | Sell |
8,592
-138
| -2% | -$7.1K | 0.05% | 206 |
|
|
2021
Q4 | $479K | Buy |
8,730
+456
| +6% | +$25K | 0.05% | 205 |
|
|
2021
Q3 | $453K | Buy |
8,274
+346
| +4% | +$18.9K | 0.05% | 204 |
|
|
2021
Q2 | $438K | Buy |
7,928
+313
| +4% | +$17.3K | 0.05% | 203 |
|
|
2021
Q1 | $416K | Buy |
7,615
+128
| +2% | +$6.99K | 0.06% | 168 |
|
|
2020
Q4 | $413K | Hold |
7,487
| – | – | 0.06% | 158 |
|
|
2020
Q3 | $407K | Hold |
7,487
| – | – | 0.07% | 157 |
|
|
2020
Q2 | $405K | Hold |
7,487
| – | – | 0.07% | 155 |
|
|
2020
Q1 | $396K | Buy |
7,487
+2,777
| +59% | +$147K | 0.08% | 133 |
|
|
2019
Q4 | $252K | Sell |
4,710
-468
| -9% | -$25K | 0.05% | 212 |
|
|
2019
Q3 | $277K | Hold |
5,178
| – | – | 0.05% | 178 |
|
|
2019
Q2 | $274K | Buy |
5,178
+670
| +15% | +$35.5K | 0.05% | 176 |
|
|
2019
Q1 | $235K | Hold |
4,508
| – | – | 0.05% | 193 |
|
|
2018
Q4 | $230K | Buy |
+4,508
| New | +$230K | 0.05% | 183 |
|