Bryn Mawr Trust CO Vanguard Russell 1000 Value Et Transaction History

Bryn Mawr Trust CO

$5.44 Billion
Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Bryn Mawr Trust CO holds 14,026 shares of VONV stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,026

Previous 9,415 48.98%

Holding current value

$1.19 Million

Previous $784,000 45.28%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$80.87 - $87.69 $372,891 - $404,338	4,611 Added 48.98%	14,026 $1.14 Million
Q3 2024 Nov 25, 2024	BUY	$76.07 - $83.33 $463,950 - $508,229	6,099 Added 183.93%	9,415 $784,000
Q4 2022 Feb 10, 2023	SELL	$60.03 - $69.81 $15,667 - $18,220	-261 Reduced 7.3%	3,316 $221,000
Q2 2022 Aug 11, 2022	BUY	$62.21 - $73.88 $28,367 - $33,689	456 Added 14.61%	3,577 $227,000
Q1 2022 May 16, 2022	SELL	$68.98 - $74.78 $18,969 - $20,564	-275 Reduced 8.1%	3,121 $227,000
Q2 2021 Jul 29, 2021	BUY	$67.02 - $71.26 $227,599 - $241,998	3,396 New	3,396 $236,000

Others Institutions Holding VONV

# of Institutions

438

Shares Held

73.5M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Bryn Mawr Trust CO Vanguard Russell 1000 Value Et Transaction History