VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,561 Value ($000) $20,020 Avg Close Range
Q3 2025
Shares 26,615 Value ($000) $19,870 Avg Close Range
Q2 2025
Shares 26,634 Value ($000) $17,664 Avg Close Range
Q1 2025
Shares 26,709 Value ($000) $14,485 Avg Close Range
Q4 2024
Shares 27,331 Value ($000) $16,993 Avg Close Range
Q3 2024
Shares 27,379 Value ($000) $16,057 Avg Close Range
Q2 2024
Shares 27,395 Value ($000) $15,794 Avg Close Range
Q1 2024
Shares 27,456 Value ($000) $14,395 Avg Close Range
Q4 2023
Shares 27,488 Value ($000) $13,304 Avg Close Range
Q3 2023
Shares 28,913 Value ($000) $11,996 Avg Close Range
Q2 2023
Shares 29,494 Value ($000) $13,041 Avg Close Range
Q1 2023
Shares 29,539 Value ($000) $11,386 Avg Close Range
Q4 2022
Shares 29,577 Value ($000) $9,447 Avg Close Range
Q3 2022
Shares 31,742 Value ($000) $9,756 Avg Close Range
Q2 2022
Shares 34,717 Value ($000) $11,336 Avg Close Range
Q1 2022
Shares 124,530 Value ($000) $51,856 Avg Close Range
Q4 2021
Shares 119,080 Value ($000) $54,403 Avg Close Range
Q3 2021
Shares 106,354 Value ($000) $50,335 Avg Close Range
Q2 2021
Shares 106,951 Value ($000) $42,648 Avg Close Range
Q1 2021
Shares 100,533 Value ($000) $36,040 Avg Close Range
Q4 2020
Shares 130,919 Value ($000) $46,318 Avg Close Range
Q3 2020
Shares 139,380 Value ($000) $43,410 Avg Close Range
Q2 2020
Shares 156,248 Value ($000) $43,585 Avg Close Range
Q1 2020
Shares 138,166 Value ($000) $29,236 Avg Close Range
Q4 2019
Shares 162,334 Value ($000) $39,747 Avg Close Range
Q3 2019
Shares 167,373 Value ($000) $36,077 Avg Close Range
Q2 2019
Shares 162,359 Value ($000) $34,244 Avg Close Range
Q1 2019
Shares 174,209 Value ($000) $34,951 Avg Close Range
Q4 2018
Shares 157,013 Value ($000) $26,406 Avg Close Range