Bryn Mawr Trust CO Vanguard Bd Index Fd Inc Total Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Bryn Mawr Trust CO holds 33,250 shares of BND stock, worth $2.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,250

Previous 69,410 52.1%

Holding current value

$2.42 Million

Previous $5 Million 50.06%

% of portfolio

0.05%

Previous 0.2%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$71.45 - $75.64 $2.58 Million - $2.74 Million	-36,160 Reduced 52.1%	33,250 $2.5 Million
Q2 2024 Aug 08, 2024	BUY	$70.55 - $72.66 $1.4 Million - $1.44 Million	19,783 Added 39.86%	69,410 $5 Million
Q1 2024 May 14, 2024	BUY	$71.76 - $73.66 $3.29 Million - $3.38 Million	45,819 Added 1203.23%	49,627 $3.6 Million
Q3 2023 Nov 15, 2023	BUY	$69.63 - $72.91 $265,151 - $277,641	3,808 New	3,808 $265,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Bryn Mawr Trust CO Vanguard Bd Index Fd Inc Total Transaction History