Bryn Mawr Trust CO Vanguard Small Cap ETF Transaction History

Bryn Mawr Trust CO

  • $5.25 Billion
  • Q1 2025

A detailed history of Bryn Mawr Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 20,280 shares of VB stock, worth $4.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,280
Previous 20,989 3.38%
Holding current value
$4.63 Million
Previous $5.04 Million 10.83%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$217.89 - $252.64 $154,484 - $179,121
-709 Reduced 3.38%
20,280 $4.5 Million
Q4 2024

Jan 28, 2025
BUY
$233.76 - $261.58 $543,725 - $608,435
2,326 Added 12.46%
20,989 $5.04 Million
Q3 2024

Nov 25, 2024
BUY
$214.77 - $237.72 $3.56 Million - $3.94 Million
16,568 Added 790.84%
18,663 $4.43 Million
Q2 2024

Aug 08, 2024
BUY
$210.76 - $226.94 $57,959 - $62,408
275 Added 15.11%
2,095 $456,000
Q1 2024

May 14, 2024
SELL
$204.0 - $228.59 $147,900 - $165,727
-725 Reduced 28.49%
1,820 $416,000
Q3 2023

Nov 15, 2023
BUY
$186.24 - $208.75 $37,248 - $41,750
200 Added 8.53%
2,545 $481,000
Q1 2023

May 15, 2023
SELL
$179.51 - $208.76 $12,565 - $14,613
-70 Reduced 2.9%
2,345 $445,000
Q3 2022

Nov 14, 2022
BUY
$170.45 - $206.62 $37,499 - $45,456
220 Added 10.02%
2,415 $413,000
Q2 2022

Aug 11, 2022
SELL
$170.7 - $214.67 $45,747 - $57,531
-268 Reduced 10.88%
2,195 $387,000
Q1 2022

May 16, 2022
SELL
$198.73 - $227.97 $191,376 - $219,535
-963 Reduced 28.11%
2,463 $523,000
Q4 2021

Feb 10, 2022
SELL
$215.13 - $239.37 $295,158 - $328,415
-1,372 Reduced 28.6%
3,426 $774,000
Q3 2021

Oct 26, 2021
SELL
$211.9 - $229.42 $31,785 - $34,413
-150 Reduced 3.03%
4,798 $1.05 Million
Q2 2021

Jul 29, 2021
SELL
$211.77 - $228.05 $4,235 - $4,561
-20 Reduced 0.4%
4,948 $1.12 Million
Q1 2021

Apr 23, 2021
BUY
$191.53 - $223.48 $30,644 - $35,756
160 Added 3.33%
4,968 $1.06 Million
Q3 2020

Nov 12, 2020
SELL
$143.34 - $162.04 $93,171 - $105,326
-650 Reduced 11.91%
4,808 $739,000
Q2 2020

Aug 13, 2020
SELL
$106.26 - $156.76 $22,845 - $33,703
-215 Reduced 3.79%
5,458 $796,000
Q1 2020

May 08, 2020
SELL
$98.45 - $170.48 $45,976 - $79,614
-467 Reduced 7.61%
5,673 $655,000
Q4 2019

Feb 11, 2020
BUY
$149.04 - $166.74 $334,296 - $373,997
2,243 Added 57.56%
6,140 $1.02 Million
Q3 2019

Oct 24, 2019
SELL
$153.32 - $158.01 $9,965 - $10,270
-65 Reduced 1.64%
3,897 $600,000
Q2 2019

Aug 15, 2019
SELL
N/A
-120 Reduced 2.94%
3,962 $620,000
Q1 2019

May 15, 2019
SELL
N/A
-112 Reduced 2.67%
4,082 $624,000
Q4 2018

Feb 15, 2019
BUY
N/A
307 Added 7.9%
4,194 $553,000
Q3 2018

Nov 15, 2018
BUY
N/A
450 Added 13.09%
3,887 $632,000
Q2 2018

Aug 14, 2018
BUY
N/A
700 Added 25.58%
3,437 $535,000
Q1 2018

Aug 28, 2019
BUY
N/A
60 Added 2.24%
2,737 $402,000
Q1 2018

May 15, 2018
SELL
N/A
-10 Reduced 0.37%
2,677 $393,000
Q4 2017

Feb 15, 2018
BUY
N/A
100 Added 3.87%
2,687 $397,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,587
2,587 $366,000

Others Institutions Holding VB

# of Institutions
2,368
Shares Held
166M
Call Options Held
78.1K
Put Options Held
52.8K
View Full List

About VANGUARD SMALL-CAP ETF

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