Bryn Mawr Trust CO Vanguard S&P Small Cap 600 Val Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Bryn Mawr Trust CO holds 220 shares of VIOV stock, worth $22,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220

Holding current value

$22,191

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 25, 2024	BUY	$82.38 - $93.84 $18,123 - $20,644	220 New	220 $20,000

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

N.E.W. Advisory Services LLC

433K
Shares

$43.6 Million
3.96% of portfolio
Ubs Group Ag

343K
Shares

$34.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

303K
Shares

$30.5 Million
0.0% of portfolio
One Day In July LLC

214K
Shares

$21.6 Million
2.17% of portfolio
Envestnet Asset Management Inc

194K
Shares

$19.6 Million
0.01% of portfolio

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

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