Bryn Mawr Trust CO Vanguard Mid Cap ETF Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 2,125 shares of VO stock, worth $564,825. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,125

Previous 1,612 31.82%

Holding current value

$564,825

Previous $402,000 27.86%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$234.99 - $248.98 $120,549 - $127,726	513 Added 31.82%	2,125 $514,000
Q1 2024 May 14, 2024	SELL	$225.86 - $249.86 $41,558 - $45,974	-184 Reduced 10.24%	1,612 $402,000
Q2 2023 Aug 11, 2023	SELL	$203.43 - $220.16 $72,421 - $78,376	-356 Reduced 16.54%	1,796 $395,000
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $3,003 - $3,389	-15 Reduced 0.69%	2,152 $454,000
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $66,544 - $80,506	354 Added 19.53%	2,167 $407,000
Q2 2022 Aug 11, 2022	SELL	$190.36 - $240.41 $71,004 - $89,672	-373 Reduced 17.06%	1,813 $357,000
Q1 2022 May 16, 2022	SELL	$219.86 - $253.39 $16,269 - $18,750	-74 Reduced 3.27%	2,186 $520,000
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $186,029 - $205,042	785 Added 53.22%	2,260 $576,000
Q3 2021 Oct 26, 2021	SELL	$229.88 - $249.8 $57,929 - $62,949	-252 Reduced 14.59%	1,475 $349,000
Q2 2021 Jul 29, 2021	SELL	$223.23 - $238.25 $51,119 - $54,559	-229 Reduced 11.71%	1,727 $410,000
Q4 2020 Feb 11, 2021	BUY	$176.14 - $208.21 $344,529 - $407,258	1,956 New	1,956 $404,000

Others Institutions Holding VO

# of Institutions

2,034

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Bryn Mawr Trust CO Vanguard Mid Cap ETF Transaction History