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

Bryn Mawr Trust CO

$5.48 Billion
Q3 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 79,442 shares of VOO stock, worth $43.9 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

79,442

Previous 1,621 4800.8%

Holding current value

$43.9 Million

Previous $810,000 5075.19%

% of portfolio

0.77%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

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