Bryn Mawr Trust CO Vanguard Dividend Appreciation Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bryn Mawr Trust CO holds 13,581 shares of VIG stock, worth $2.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,581
Previous 17,370 21.81%
Holding current value
$2.47 Million
Previous $3.17 Million 21.99%
% of portfolio
0.05%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
SELL
$182.15 - $182.15 $690,166 - $690,166
-3,789 Reduced 21.81%
13,581 $2.47 Million
Q2 2024

Aug 08, 2024
BUY
$173.33 - $185.29 $193,609 - $206,968
1,117 Added 6.87%
17,370 $3.17 Million
Q1 2024

May 14, 2024
SELL
$168.47 - $182.98 $246,977 - $268,248
-1,466 Reduced 8.27%
16,253 $2.97 Million
Q3 2023

Nov 15, 2023
SELL
$155.38 - $166.95 $230,583 - $247,753
-1,484 Reduced 7.73%
17,719 $2.75 Million
Q2 2023

Aug 11, 2023
SELL
$152.74 - $162.43 $173,207 - $184,195
-1,134 Reduced 5.58%
19,203 $3.12 Million
Q1 2023

May 15, 2023
SELL
$147.24 - $158.33 $129,571 - $139,330
-880 Reduced 4.15%
20,337 $3.13 Million
Q4 2022

Feb 10, 2023
BUY
$144.84 - $158.71 $183,946 - $201,561
1,270 Added 6.37%
21,217 $3.22 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-435 Reduced 2.13%
19,947 $2.7 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-626 Reduced 2.98%
20,382 $2.92 Million
Q1 2022

May 16, 2022
SELL
N/A
-1,385 Reduced 6.18%
21,008 $3.41 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-485 Reduced 2.12%
22,393 $3.85 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-109 Reduced 0.47%
22,878 $3.51 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-140 Reduced 0.61%
22,987 $3.56 Million
Q1 2021

Apr 23, 2021
BUY
N/A
1,085 Added 4.92%
23,127 $3.4 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-1,663 Reduced 7.02%
22,042 $3.11 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-581 Reduced 2.39%
23,705 $3.05 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-614 Reduced 2.47%
24,286 $2.85 Million
Q1 2020

May 08, 2020
BUY
N/A
19,639 Added 373.29%
24,900 $2.58 Million
Q4 2019

Feb 11, 2020
BUY
N/A
500 Added 10.5%
5,261 $656,000
Q3 2019

Oct 24, 2019
SELL
N/A
-387 Reduced 7.52%
4,761 $569,000
Q2 2019

Aug 15, 2019
SELL
N/A
-541 Reduced 9.51%
5,148 $593,000
Q1 2019

May 15, 2019
BUY
N/A
123 Added 2.21%
5,689 $624,000
Q4 2018

Feb 15, 2019
SELL
N/A
-403 Reduced 6.75%
5,566 $545,000
Q3 2018

Nov 15, 2018
BUY
N/A
1,031 Added 20.88%
5,969 $661,000
Q2 2018

Aug 14, 2018
SELL
N/A
-211 Reduced 4.1%
4,938 $502,000
Q4 2017

Feb 15, 2018
SELL
N/A
-500 Reduced 8.85%
5,149 $525,000
Q3 2017

Nov 14, 2017
BUY
N/A
5,649
5,649 $535,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
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