Bryn Mawr Trust CO Vanguard Information Technolog Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Bryn Mawr Trust CO holds 27,113 shares of VGT stock, worth $17.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

27,113

Previous 1,763 1437.89%

Holding current value

$17.5 Million

Previous $1.02 Million 1465.16%

% of portfolio

0.29%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$514.43 - $606.85 $13 Million - $15.4 Million	25,350 Added 1437.89%	27,113 $15.9 Million
Q1 2024 May 14, 2024	BUY	$462.18 - $530.16 $161,763 - $185,556	350 Added 24.77%	1,763 $924,000
Q2 2022 Aug 11, 2022	SELL	$315.97 - $423.43 $39,812 - $53,352	-126 Reduced 8.19%	1,413 $461,000
Q3 2021 Oct 26, 2021	BUY	$397.41 - $429.35 $42,125 - $45,511	106 Added 7.4%	1,539 $618,000
Q2 2021 Jul 29, 2021	SELL	$351.88 - $400.08 $3,518 - $4,000	-10 Reduced 0.69%	1,433 $571,000
Q1 2021 Apr 23, 2021	BUY	$339.41 - $380.61 $10,182 - $11,418	30 Added 2.12%	1,443 $518,000
Q1 2020 May 08, 2020	BUY	$185.49 - $273.21 $58,058 - $85,514	313 Added 28.45%	1,413 $299,000
Q1 2019 May 15, 2019	BUY	N/A	1,100 New	1,100 $221,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,100 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	1,100 New	1,100 $223,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Bryn Mawr Trust CO Vanguard Information Technolog Transaction History