Bryn Mawr Trust CO Vanguard Utilities ETF Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 20,400 shares of VPU stock, worth $3.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,400

Holding current value

$3.39 Million

% of portfolio

0.06%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 25, 2024	BUY	$146.64 - $174.54 $2.99 Million - $3.56 Million	20,400 New	20,400 $3.55 Million

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

Beacon Capital Management, Inc.

1.03M
Shares

$172 Million
7.75% of portfolio
Morgan Stanley New York, NY

963K
Shares

$160 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

710K
Shares

$118 Million
0.01% of portfolio
Envestnet Asset Management Inc

671K
Shares

$112 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

615K
Shares

$102 Million
0.05% of portfolio

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About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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Bryn Mawr Trust CO Vanguard Utilities ETF Transaction History