Bryn Mawr Trust CO Vanguard Growth ETF Transaction History

Bryn Mawr Trust CO

$5.44 Billion
Q4 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 26,824 shares of VUG stock, worth $10.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

26,824

Previous 26,477 1.31%

Holding current value

$10.7 Million

Previous $10.2 Million 8.3%

% of portfolio

0.2%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$378.79 - $428.11 $131,440 - $148,554	347 Added 1.31%	26,824 $11 Million
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

2,662

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

Bryn Mawr Trust CO Vanguard Growth ETF Transaction History