BOPW
Brandywine Oak Private Wealth’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
228,602
-2,965
| -1% | -$1.3M | 9.28% | 3 |
|
|
2025
Q1 | $85.9M | Buy |
231,567
+11,393
| +5% | +$4.22M | 8.42% | 3 |
|
|
2024
Q4 | $90.4M | Sell |
220,174
-7,673
| -3% | -$3.15M | 8.83% | 3 |
|
|
2024
Q3 | $87.5M | Buy |
227,847
+4,585
| +2% | +$1.76M | 8.46% | 3 |
|
|
2024
Q2 | $83.5M | Sell |
223,262
-15,225
| -6% | -$5.69M | 8.57% | 3 |
|
|
2024
Q1 | $82.1M | Sell |
238,487
-6,074
| -2% | -$2.09M | 8.55% | 3 |
|
|
2023
Q4 | $76M | Sell |
244,561
-12,870
| -5% | -$4M | 8.45% | 3 |
|
|
2023
Q3 | $70.1M | Sell |
257,431
-7,164
| -3% | -$1.95M | 8.23% | 3 |
|
|
2023
Q2 | $74.9M | Sell |
264,595
-26,333
| -9% | -$7.45M | 8.38% | 3 |
|
|
2023
Q1 | $72.6M | Sell |
290,928
-8,253
| -3% | -$2.06M | 8.47% | 3 |
|
|
2022
Q4 | $63.8M | Buy |
299,181
+46,712
| +19% | +$9.95M | 7.93% | 3 |
|
|
2022
Q3 | $54M | Buy |
252,469
+4,650
| +2% | +$995K | 7.33% | 3 |
|
|
2022
Q2 | $55.2M | Buy |
247,819
+243,340
| +5,433% | +$54.2M | 7.07% | 3 |
|
|
2022
Q1 | $1.29M | Buy |
4,479
+4
| +0.1% | +$1.15K | 0.15% | 104 |
|
|
2021
Q4 | $1.44M | Buy |
4,475
+114
| +3% | +$36.6K | 0.16% | 102 |
|
|
2021
Q3 | $1.27M | Sell |
4,361
-283
| -6% | -$82.1K | 0.15% | 106 |
|
|
2021
Q2 | $1.33M | Sell |
4,644
-1,841
| -28% | -$528K | 0.16% | 103 |
|
|
2021
Q1 | $1.67M | Buy |
6,485
+346
| +6% | +$88.9K | 0.25% | 65 |
|
|
2020
Q4 | $1.56M | Buy |
6,139
+60
| +1% | +$15.2K | 0.24% | 66 |
|
|
2020
Q3 | $1.38M | Sell |
6,079
-1,107
| -15% | -$252K | 0.23% | 67 |
|
|
2020
Q2 | $1.45M | Buy |
7,186
+1,494
| +26% | +$302K | 0.26% | 62 |
|
|
2020
Q1 | $891K | Buy |
5,692
+1,927
| +51% | +$302K | 0.18% | 81 |
|
|
2019
Q4 | $685K | Buy |
3,765
+9
| +0.2% | +$1.64K | 0.12% | 84 |
|
|
2019
Q3 | $624K | Buy |
3,756
+16
| +0.4% | +$2.66K | 0.12% | 88 |
|
|
2019
Q2 | $611K | Buy |
3,740
+218
| +6% | +$35.6K | 0.12% | 91 |
|
|
2019
Q1 | $550K | Buy |
3,522
+2,976
| +545% | +$465K | 0.11% | 94 |
|
|
2018
Q4 | $73K | Buy |
+546
| New | +$73K | 0.02% | 318 |
|