Bryn Mawr Trust CO Vanguard Growth ETF Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 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 1,231 shares of VUG stock, worth $471,189. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,231

Holding current value

$471,189

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	1,625 New	1,625 $362,000
Q1 2020 May 08, 2020	SELL	N/A	-1,215 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	N/A	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

2,195

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

Bank Of America Corp Charlotte, NC

42.1M
Shares

$16.1 Billion
1.37% of portfolio
Jones Financial Companies Lllp

18.5M
Shares

$7.08 Billion
8.67% of portfolio
Morgan Stanley New York, NY

13.3M
Shares

$5.07 Billion
0.37% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.95M
Shares

$3.42 Billion
6.95% of portfolio
Envestnet Asset Management Inc

8.42M
Shares

$3.22 Billion
1.1% of portfolio

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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