Bryn Mawr Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Bryn Mawr Trust CO holds 35,527 shares of VYM stock, worth $4.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,527

Previous 3,625 880.06%

Holding current value

$4.58 Million

Previous $429,000 961.54%

% of portfolio

0.08%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$117.9 - $128.2 $3.76 Million - $4.09 Million	31,902 Added 880.06%	35,527 $4.55 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $149,242 - $164,183	-1,357 Reduced 27.24%	3,625 $438,000
Q3 2023 Nov 15, 2023	BUY	$103.32 - $110.34 $27,793 - $29,681	269 Added 5.71%	4,982 $514,000
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $3,953 - $4,199	39 Added 0.83%	4,713 $500,000
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $17,542 - $19,390	174 Added 3.87%	4,674 $493,000
Q4 2021 Feb 10, 2022	SELL	$104.33 - $112.16 $62,493 - $67,183	-599 Reduced 11.75%	4,500 $504,000
Q3 2021 Oct 26, 2021	BUY	$102.3 - $108.36 $61,277 - $64,907	599 Added 13.31%	5,099 $527,000
Q1 2020 May 08, 2020	SELL	$60.97 - $94.78 $57,921 - $90,041	-950 Reduced 17.43%	4,500 $318,000
Q3 2019 Oct 24, 2019	SELL	$88.2 - $89.75 $161,406 - $164,242	-1,830 Reduced 25.14%	5,450 $483,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,980 Added 37.36%	7,280 $636,000
Q3 2018 Nov 15, 2018	BUY	N/A	2,300 Added 76.67%	5,300 $462,000
Q1 2018 May 15, 2018	BUY	N/A	3,000 New	3,000 $247,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Bryn Mawr Trust CO Vanguard Whitehall Fds (Vangua Transaction History