Bryn Mawr Trust CO Vanguard Specialized Funds Van Transaction History

Bryn Mawr Trust CO

  • $2.54 Billion
  • Q1 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 2,318 shares of VNQ stock, worth $193,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,318
Previous 3,208 27.74%
Holding current value
$193,576
Previous $242,000 17.36%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $17,835 - $19,379
-220 Reduced 5.09%
4,101 $339,000
Q3 2022

Nov 14, 2022
BUY
N/A
740 Added 20.66%
4,321 $346,000
Q2 2022

Aug 11, 2022
BUY
N/A
92 Added 2.64%
3,581 $326,000
Q1 2022

May 16, 2022
BUY
N/A
15 Added 0.43%
3,489 $378,000
Q4 2021

Feb 10, 2022
SELL
N/A
-360 Reduced 9.39%
3,474 $403,000
Q2 2021

Jul 29, 2021
BUY
N/A
19 Added 0.5%
3,834 $390,000
Q1 2021

Apr 23, 2021
SELL
N/A
-210 Reduced 5.22%
3,815 $351,000
Q4 2020

Feb 11, 2021
SELL
N/A
-4 Reduced 0.1%
4,025 $342,000
Q3 2020

Nov 12, 2020
SELL
N/A
-1,086 Reduced 21.23%
4,029 $318,000
Q2 2020

Aug 13, 2020
BUY
N/A
350 Added 7.35%
5,115 $402,000
Q1 2020

May 08, 2020
SELL
N/A
-752 Reduced 13.63%
4,765 $333,000
Q4 2019

Feb 11, 2020
BUY
N/A
250 Added 4.75%
5,517 $512,000
Q3 2019

Oct 24, 2019
BUY
N/A
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
1,752
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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