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

Bryn Mawr Trust CO

  • $5.44 Billion
  • Q4 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 115,422 shares of VOO stock, worth $59 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
115,422
Previous 79,442 45.29%
Holding current value
$59 Million
Previous $41.9 Million 48.36%
% of portfolio
1.14%
Previous 0.77%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$521.84 - $558.82 $18.8 Million - $20.1 Million
35,980 Added 45.29%
115,422 $62.2 Million
Q3 2024

Nov 25, 2024
BUY
$475.2 - $527.7 $37 Million - $41.1 Million
77,821 Added 4800.8%
79,442 $41.9 Million
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
3,554
Shares Held
474M
Call Options Held
2.36M
Put Options Held
2.13M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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  • Ticker VOO
  • Sector ETFs
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More about VOO
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