Bryn Mawr Trust CO Vanguard Russell 3000 ETF Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 2,110 shares of VTHR stock, worth $549,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,110

Previous 1,050 100.95%

Holding current value

$549,254

Previous $251,000 113.15%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$228.55 - $253.74 $242,263 - $268,964	1,060 Added 100.95%	2,110 $535,000
Q1 2024 May 14, 2024	SELL	$208.47 - $232.96 $52,117 - $58,240	-250 Reduced 19.23%	1,050 $244,000
Q1 2022 May 16, 2022	SELL	$187.8 - $216.93 $75,307 - $86,988	-401 Reduced 23.57%	1,300 $265,000
Q3 2021 Oct 26, 2021	SELL	$195.75 - $209.13 $58,725 - $62,739	-300 Reduced 14.99%	1,701 $337,000
Q2 2021 Jul 29, 2021	SELL	$186.79 - $199.48 $3,735 - $3,989	-20 Reduced 0.99%	2,001 $398,000
Q3 2020 Nov 12, 2020	BUY	$141.04 - $162.42 $42,453 - $48,888	301 Added 17.5%	2,021 $308,000
Q2 2020 Aug 13, 2020	BUY	$110.04 - $146.55 $189,268 - $252,066	1,720 New	1,720 $241,000
Q1 2020 May 08, 2020	SELL	$100.69 - $153.98 $160,097 - $244,828	-1,590 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,590 New	1,590 $206,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,590 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	1,590 New	1,590 $213,000

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.44M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

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Bryn Mawr Trust CO Vanguard Russell 3000 ETF Transaction History