BRYN MAWR CAPITAL MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$10.75M
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -1.27K shares | -844K | $135.16 | 79.59K |
| Q2 2022 | share | Increase | +0.77% | 616 shares | -1.41M | $143.47 | 80.86K |
| Q1 2022 | share | Decrease | -1.37% | -1.11K shares | -961K | $162.16 | 80.25K |
| Q4 2021 | share | Decrease | -0.68% | -553 shares | 1.39M | $171.55 | 81.36K |
| Q3 2021 | share | Decrease | -0.70% | -575 shares | -187K | $153.6 | 81.92K |
| Q2 2021 | share | Increase | +0.01% | 8 shares | 638K | $154.1 | 82.49K |
| Q1 2021 | share | Decrease | -9.90% | -9.06K shares | -767K | $145.78 | 82.48K |
| Q4 2020 | share | Increase | +2.62% | 2.33K shares | 1.42M | $139.42 | 91.55K |
| Q3 2020 | share | Decrease | -1.03% | -927 shares | 916K | $126.46 | 89.21K |
| Q2 2020 | share | Increase | +5.22% | 4.47K shares | 1.70M | $114.68 | 90.14K |
| Q1 2020 | share | Increase | +0.25% | 214 shares | -1.79M | $100.66 | 85.66K |
| Q4 2019 | share | Decrease | -1.61% | -1.40K shares | 267K | $120.82 | 85.45K |
| Q3 2019 | share | Decrease | -1.22% | -1.07K shares | 260K | $115.33 | 86.85K |
| Q2 2019 | share | Decrease | -5.91% | -5.52K shares | -120K | $110.56 | 87.92K |
| Q1 2019 | share | Decrease | -14.16% | -15.41K shares | -418K | $104.82 | 93.45K |
| Q4 2018 | share | Decrease | -3.84% | -4.35K shares | -1.87M | $93.21 | 108.87K |
| Q3 2018 | share | Decrease | -8.31% | -10.26K shares | -15K | $104.73 | 113.22K |
| Q2 2018 | share | Decrease | -2.30% | -2.90K shares | -223K | $95.71 | 123.49K |
| Q1 2018 | share | Increase | 0.00% | 126.39K shares | 12.77M | $94.64 | 126.39K |
| Q4 2017 | share | Decrease | -100.00% | -129.93K shares | -12.31M | $95.19 | 0 |
| Q3 2017 | share | Decrease | -5.24% | -7.18K shares | -390K | $87.96 | 129.93K |
| Q2 2017 | share | Decrease | -8.55% | -12.81K shares | -778K | $85.6 | 137.11K |
| Q1 2017 | share | Decrease | -0.04% | -59 shares | 709K | $82.62 | 149.93K |
| Q4 2016 | share | Increase | 0.00% | 149.99K shares | 12.77M | $77.88 | 149.99K |