A detailed history of Bryn Mawr Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bryn Mawr Trust CO holds 129,835 shares of VNQ stock, worth $11.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
129,835
Previous 3,260 3882.67%
Holding current value
$11.6 Million
Previous $273,000 4532.97%
% of portfolio
0.23%
Previous 0.01%

Shares

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

Nov 25, 2024

BUY
$82.97 - $98.97 $10.5 Million - $12.5 Million
126,575 Added 3882.67%
129,835 $12.6 Million
Q2 2024

Aug 08, 2024

BUY
$78.61 - $85.97 $74,050 - $80,983
942 Added 40.64%
3,260 $273,000
Q1 2024

May 14, 2024

SELL
$82.58 - $89.12 $73,496 - $79,316
-890 Reduced 27.74%
2,318 $200,000
Q1 2023

May 15, 2023

SELL
$77.59 - $93.7 $69,287 - $83,674
-893 Reduced 21.78%
3,208 $266,000
Q4 2022

Feb 10, 2023

SELL
$76.14 - $88.09 $16,750 - $19,379
-220 Reduced 5.09%
4,101 $339,000
Q3 2022

Nov 14, 2022

BUY
$79.28 - $102.13 $58,667 - $75,576
740 Added 20.66%
4,321 $346,000
Q2 2022

Aug 11, 2022

BUY
$87.04 - $112.5 $8,007 - $10,350
92 Added 2.64%
3,581 $326,000
Q1 2022

May 16, 2022

BUY
$99.96 - $115.1 $1,499 - $1,726
15 Added 0.43%
3,489 $378,000
Q4 2021

Feb 10, 2022

SELL
$102.53 - $116.01 $36,910 - $41,763
-360 Reduced 9.39%
3,474 $403,000
Q2 2021

Jul 29, 2021

BUY
$93.53 - $105.5 $1,777 - $2,004
19 Added 0.5%
3,834 $390,000
Q1 2021

Apr 23, 2021

SELL
$81.97 - $92.98 $17,213 - $19,525
-210 Reduced 5.22%
3,815 $351,000
Q4 2020

Feb 11, 2021

SELL
$76.08 - $86.67 $304 - $346
-4 Reduced 0.1%
4,025 $342,000
Q3 2020

Nov 12, 2020

SELL
$76.31 - $83.64 $82,872 - $90,833
-1,086 Reduced 21.23%
4,029 $318,000
Q2 2020

Aug 13, 2020

BUY
$64.53 - $86.79 $22,585 - $30,376
350 Added 7.35%
5,115 $402,000
Q1 2020

May 08, 2020

SELL
$56.91 - $99.57 $42,796 - $74,876
-752 Reduced 13.63%
4,765 $333,000
Q4 2019

Feb 11, 2020

BUY
$90.14 - $95.25 $22,535 - $23,812
250 Added 4.75%
5,517 $512,000
Q3 2019

Oct 24, 2019

BUY
$91.64 - $93.61 $27,492 - $28,083
300 Added 6.04%
5,267 $491,000
Q1 2019

May 15, 2019

SELL
N/A
-10 Reduced 0.2%
4,967 $431,000
Q4 2018

Feb 15, 2019

SELL
N/A
-813 Reduced 14.04%
4,977 $371,000
Q3 2018

Nov 15, 2018

SELL
N/A
-2,329 Reduced 28.69%
5,790 $467,000
Q2 2018

Aug 14, 2018

SELL
N/A
-400 Reduced 4.7%
8,119 $661,000
Q4 2017

Feb 15, 2018

BUY
N/A
114 Added 1.36%
8,519 $707,000
Q3 2017

Aug 28, 2019

SELL
N/A
-1,485 Reduced 15.02%
8,405 $698,000
Q3 2017

Nov 14, 2017

BUY
N/A
9,890
9,890 $821,000

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
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More about VNQ
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