BOPW
Brandywine Oak Private Wealth’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
672,510
+16,969
| +3% | +$3M | 11% | 2 |
|
|
2025
Q1 | $113M | Buy |
655,541
+6,042
| +0.9% | +$1.04M | 11.1% | 2 |
|
|
2024
Q4 | $110M | Buy |
649,499
+8,570
| +1% | +$1.45M | 10.75% | 2 |
|
|
2024
Q3 | $112M | Sell |
640,929
-2,170
| -0.3% | -$379K | 10.83% | 2 |
|
|
2024
Q2 | $103M | Sell |
643,099
-1,277
| -0.2% | -$205K | 10.59% | 2 |
|
|
2024
Q1 | $105M | Sell |
644,376
-162
| -0% | -$26.4K | 10.94% | 2 |
|
|
2023
Q4 | $96.4M | Buy |
644,538
+376
| +0.1% | +$56.2K | 10.7% | 2 |
|
|
2023
Q3 | $88.8M | Sell |
644,162
-22,374
| -3% | -$3.09M | 10.43% | 2 |
|
|
2023
Q2 | $94.7M | Buy |
666,536
+13,723
| +2% | +$1.95M | 10.6% | 2 |
|
|
2023
Q1 | $90.2M | Buy |
652,813
+79,660
| +14% | +$11M | 10.52% | 2 |
|
|
2022
Q4 | $80.5M | Buy |
573,153
+23,123
| +4% | +$3.25M | 10.01% | 2 |
|
|
2022
Q3 | $67.9M | Buy |
550,030
+18,422
| +3% | +$2.27M | 9.22% | 2 |
|
|
2022
Q2 | $70.1M | Buy |
531,608
+525,248
| +8,259% | +$69.3M | 8.97% | 1 |
|
|
2022
Q1 | $940K | Buy |
6,360
+366
| +6% | +$54.1K | 0.11% | 132 |
|
|
2021
Q4 | $914K | Buy |
5,994
+585
| +11% | +$89.2K | 0.1% | 142 |
|
|
2021
Q3 | $732K | Sell |
5,409
-527
| -9% | -$71.3K | 0.09% | 160 |
|
|
2021
Q2 | $816K | Buy |
+5,936
| New | +$816K | 0.1% | 145 |
|
|
2019
Q1 | – | Sell |
-550
| Closed | -$53K | – | 627 |
|
|
2018
Q4 | $53K | Buy |
+550
| New | +$53K | 0.01% | 352 |
|