Bryn Mawr Trust CO Vanguard Value ETF Transaction History

Bryn Mawr Trust CO

$5.88 Billion
Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 56,180 shares of VTV stock, worth $10.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

56,180

Previous 59,058 4.87%

Holding current value

$10.6 Million

Previous $10.4 Million 0.38%

% of portfolio

0.18%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$175.51 - $186.57 $505,117 - $536,948	-2,878 Reduced 4.87%	56,180 $10.5 Million
Q2 2025 Jul 28, 2025	BUY	$153.67 - $176.74 $1.4 Million - $1.61 Million	9,135 Added 18.3%	59,058 $10.4 Million
Q1 2025 May 08, 2025	BUY	$167.73 - $179.21 $199,263 - $212,901	1,188 Added 2.44%	49,923 $8.62 Million
Q4 2024 Jan 28, 2025	SELL	$168.32 - $181.87 $94,764 - $102,392	-563 Reduced 1.14%	48,735 $8.25 Million
Q3 2024 Nov 25, 2024	BUY	$159.75 - $174.57 $7.38 Million - $8.06 Million	46,170 Added 1476.02%	49,298 $8.61 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $461,254 - $509,426	3,128 New	3,128 $509,000

Others Institutions Holding VTV

# of Institutions

2,702

Shares Held

565M

Call Options Held

211K

Put Options Held

60.3K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Bryn Mawr Trust CO Vanguard Value ETF Transaction History