Bryn Mawr Trust CO Vanguard Mortg Backed Sec ETF Transaction History

Bryn Mawr Trust CO

$5.44 Billion
Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 4,227 shares of VMBS stock, worth $193,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,227

Previous 6,753 37.41%

Holding current value

$193,300

Previous $318,000 39.94%

% of portfolio

0.0%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$45.17 - $47.23 $114,099 - $119,302	-2,526 Reduced 37.41%	4,227 $191,000
Q3 2024 Nov 25, 2024	BUY	$44.9 - $47.55 $303,209 - $321,105	6,753 New	6,753 $318,000
Q4 2021 Feb 10, 2022	SELL	$52.71 - $53.35 $218,324 - $220,975	-4,142 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$53.19 - $53.64 $52,551 - $52,996	-988 Reduced 19.26%	4,142 $221,000
Q2 2021 Jul 29, 2021	BUY	$53.21 - $53.69 $272,967 - $275,429	5,130 New	5,130 $274,000

Others Institutions Holding VMBS

# of Institutions

666

Shares Held

393M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Bryn Mawr Trust CO Vanguard Mortg Backed Sec ETF Transaction History