Bryn Mawr Trust CO Vanguard Total Stock Market Et Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bryn Mawr Trust CO holds 584,766 shares of VTI stock, worth $172 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

584,766

Previous 213,979 173.28%

Holding current value

$172 Million

Previous $57.2 Million 189.27%

% of portfolio

3.02%

Previous 2.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$255.18 - $283.2 $94.6 Million - $105 Million	370,787 Added 173.28%	584,766 $166 Million
Q2 2024 Aug 08, 2024	SELL	$245.23 - $269.4 $880,130 - $966,876	-3,589 Reduced 1.65%	213,979 $57.2 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $3.23 Million - $3.61 Million	-13,864 Reduced 5.99%	217,568 $56.5 Million
Q3 2023 Nov 15, 2023	SELL	$211.41 - $228.35 $1.6 Million - $1.73 Million	-7,556 Reduced 3.16%	231,432 $49.2 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $1.56 Million - $1.71 Million	-7,775 Reduced 3.15%	238,988 $52.6 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $1.66 Million - $1.84 Million	-8,768 Reduced 3.43%	246,763 $50.4 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $3.74 Million - $4.26 Million	-20,852 Reduced 7.54%	255,531 $48.9 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $1.24 Million - $1.49 Million	-6,906 Reduced 2.44%	276,383 $49.6 Million
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $4.65 Million - $5.85 Million	-25,380 Reduced 8.22%	283,289 $53.4 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $4.76 Million - $5.51 Million	-22,678 Reduced 6.84%	308,669 $70.3 Million
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $1.97 Million - $2.15 Million	-8,867 Reduced 2.61%	331,347 $80 Million
Q3 2021 Oct 26, 2021	SELL	$219.23 - $234.37 $3.45 Million - $3.69 Million	-15,757 Reduced 4.43%	340,214 $75.5 Million
Q2 2021 Jul 29, 2021	SELL	$209.28 - $222.82 $4.21 Million - $4.49 Million	-20,136 Reduced 5.35%	355,971 $79.3 Million
Q1 2021 Apr 23, 2021	SELL	$191.87 - $208.85 $2.32 Million - $2.53 Million	-12,110 Reduced 3.12%	376,107 $77.7 Million
Q4 2020 Feb 11, 2021	SELL	$166.99 - $194.64 $3.9 Million - $4.55 Million	-23,363 Reduced 5.68%	388,217 $75.6 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $10.6 Million - $12.2 Million	-67,114 Reduced 14.02%	411,580 $70.1 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $58.5 Million - $78 Million	475,497 Added 14873.22%	478,694 $74.9 Million
Q1 2020 May 08, 2020	SELL	$111.91 - $172.17 $21,262 - $32,712	-190 Reduced 5.61%	3,197 $412,000
Q4 2019 Feb 11, 2020	BUY	$146.61 - $164.29 $98,521 - $110,402	672 Added 24.75%	3,387 $555,000
Q2 2019 Aug 15, 2019	SELL	N/A	-35 Reduced 1.27%	2,715 $407,000
Q2 2018 Aug 14, 2018	BUY	N/A	100 Added 3.77%	2,750 $386,000
Q4 2017 Feb 15, 2018	BUY	N/A	947 Added 55.61%	2,650 $364,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,703	1,703 $221,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Bryn Mawr Trust CO Vanguard Total Stock Market Et Transaction History