Bryn Mawr Trust CO Vanguard Mortg Backed Sec ETF Transaction History

Bryn Mawr Trust CO

$5.25 Billion
Q1 2025

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 6,638 shares of VMBS stock, worth $303,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,638

Previous 4,227 57.04%

Holding current value

$303,622

Previous $191,000 60.73%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$44.68 - $46.49 $107,723 - $112,087	2,411 Added 57.04%	6,638 $307,000
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

683

Shares Held

371M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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