Bryn Mawr Trust CO Vanguard Mega Cap Value Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Bryn Mawr Trust CO holds 1,570 shares of MGV stock, worth $208,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,570

Holding current value

$208,872

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 25, 2024	BUY	$118.0 - $128.28 $185,260 - $201,399	1,570 New	1,570 $201,000

Others Institutions Holding MGV

# of Institutions

442

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

Assetmark, Inc

14M
Shares

$1.86 Billion
5.14% of portfolio
Bank Of America Corp Charlotte, NC

3.75M
Shares

$499 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.81M
Shares

$374 Million
0.03% of portfolio
Lincoln National Corp

1.93M
Shares

$257 Million
7.96% of portfolio
Ubs Group Ag

1.8M
Shares

$239 Million
0.05% of portfolio

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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