Bryn Mawr Trust CO Vanguard Specialized Funds Van Transaction History

Bryn Mawr Trust CO

$5.44 Billion
Q4 2024

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 26,817 shares of VNQ stock, worth $2.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,817

Previous 129,835 79.35%

Holding current value

$2.5 Million

Previous $12.6 Million 81.12%

% of portfolio

0.04%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$87.85 - $98.6 $9.05 Million - $10.2 Million	-103,018 Reduced 79.35%	26,817 $2.39 Million
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

# of Institutions

1,910

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Bryn Mawr Trust CO Vanguard Specialized Funds Van Transaction History