Bryn Mawr Trust CO Vanguard Small Cap ETF Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

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 18,663 shares of VB stock, worth $4.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,663

Previous 2,095 790.84%

Holding current value

$4.78 Million

Previous $456,000 870.83%

% of portfolio

0.08%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Bryn Mawr Trust CO Vanguard Small Cap ETF Transaction History