Bryn Mawr Trust CO Vanguard Growth ETF Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 26,477 shares of VUG stock, worth $10.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,477

Previous 1,926 1274.71%

Holding current value

$10.7 Million

Previous $720,000 1311.81%

% of portfolio

0.19%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$341.08 - $391.94 $8.37 Million - $9.62 Million	24,551 Added 1274.71%	26,477 $10.2 Million
Q2 2024 Aug 08, 2024	BUY	$322.46 - $377.11 $224,109 - $262,091	695 Added 56.46%	1,926 $720,000
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $370,592 - $426,676	1,231 New	1,231 $423,000
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $349,326 - $477,538	1,625 New	1,625 $362,000
Q1 2020 May 08, 2020	SELL	$137.53 - $201.6 $167,098 - $244,944	-1,215 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$161.84 - $183.14 $196,635 - $222,515	1,215 New	1,215 $222,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,454 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,454 New	1,454 $227,000
Q1 2018 May 15, 2018	SELL	N/A	-1,445 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	1,445	1,445 $203,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Bryn Mawr Trust CO Vanguard Growth ETF Transaction History