Bryn Mawr Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 1,621 shares of VOO stock, worth $887,448. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,621

Previous 1,693 4.25%

Holding current value

$887,448

Previous $813,000 0.37%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$455.1 - $504.28 $32,767 - $36,308	-72 Reduced 4.25%	1,621 $810,000
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $43,801 - $49,097	-102 Reduced 5.68%	1,693 $813,000
Q3 2023 Nov 15, 2023	SELL	$392.7 - $420.68 $3,534 - $3,786	-9 Reduced 0.5%	1,795 $704,000
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $148,204 - $162,504	-399 Reduced 18.11%	1,804 $735,000
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $86,467 - $94,969	248 Added 12.69%	2,203 $828,000
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $162,837 - $186,146	497 Added 34.09%	1,955 $687,000
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $138,214 - $166,311	421 Added 40.6%	1,458 $479,000
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $133,142 - $165,840	395 Added 61.53%	1,037 $360,000
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $245,693 - $281,998	642 New	642 $267,000
Q4 2019 Feb 11, 2020	SELL	$264.57 - $296.67 $380,716 - $426,908	-1,439 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $323,055 - $376,197	1,439 New	1,439 $373,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Bryn Mawr Trust CO Vanguard Index Fds S&P 500 ETF Transaction History