Bryn Mawr Trust CO Vanguard Mid Cap Value Index F Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Bryn Mawr Trust CO holds 133,175 shares of VOE stock, worth $21.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

133,175

Previous 127,577 4.39%

Holding current value

$21.8 Million

Previous $19.2 Million 16.35%

% of portfolio

0.41%

Previous 0.76%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$149.02 - $167.67 $834,213 - $938,616	5,598 Added 4.39%	133,175 $22.3 Million
Q2 2024 Aug 08, 2024	BUY	$146.82 - $155.77 $869,614 - $922,625	5,923 Added 4.87%	127,577 $19.2 Million
Q1 2024 May 14, 2024	BUY	$141.07 - $155.91 $5.66 Million - $6.25 Million	40,102 Added 49.17%	121,654 $19 Million
Q3 2023 Nov 15, 2023	BUY	$130.77 - $144.24 $1.18 Million - $1.3 Million	8,999 Added 12.4%	81,552 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$127.92 - $138.38 $9.28 Million - $10 Million	72,553 New	72,553 $10 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Bryn Mawr Trust CO Vanguard Mid Cap Value Index F Transaction History