BRYN MAWR CAPITAL MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$1.95M
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -111K | $328.3 | 5.95K | |
| Q2 2022 | share | Increase | +1.34% | 79 shares | -374K | $346.88 | 5.95K |
| Q1 2022 | share | Increase | +14.04% | 724 shares | 190K | $415.17 | 5.88K |
| Q4 2021 | share | Decrease | -1.21% | -63 shares | 192K | $437.77 | 5.15K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $394.4 | 5.21K | |
| Q2 2021 | share | Decrease | -3.57% | -193 shares | 82K | $392.24 | 5.21K |
| Q1 2021 | share | Decrease | -1.65% | -91 shares | 81K | $361.88 | 5.41K |
| Q4 2020 | share | Decrease | -15.93% | -1.04K shares | -123K | $340.23 | 5.50K |
| Q3 2020 | share | Decrease | -7.37% | -521 shares | 11K | $303.31 | 6.54K |
| Q2 2020 | share | Decrease | -16.88% | -1.43K shares | -10K | $278.24 | 7.06K |
| Q1 2020 | share | Decrease | -1.16% | -100 shares | -531K | $231.3 | 8.50K |
| Q4 2019 | share | 0.00% | 0 shares | 199K | $287.62 | 8.60K | |
| Q3 2019 | share | Decrease | -0.43% | -37 shares | 20K | $263.78 | 8.60K |
| Q2 2019 | share | Increase | +29.75% | 1.98K shares | 597K | $259.21 | 8.63K |
| Q1 2019 | share | Decrease | -1.29% | -87 shares | 178K | $248.67 | 6.65K |
| Q4 2018 | share | Increase | +6.98% | 440 shares | -134K | $218.96 | 6.74K |
| Q3 2018 | share | Increase | +0.51% | 32 shares | 119K | $253.05 | 6.30K |
| Q2 2018 | share | Increase | +0.32% | 20 shares | 51K | $235.36 | 6.27K |
| Q1 2018 | share | Increase | 0.00% | 6.25K shares | 1.51M | $227.29 | 6.25K |
| Q4 2017 | share | Decrease | -100.00% | -8.48K shares | -1.95M | $229.29 | 0 |
| Q3 2017 | share | Increase | +0.93% | 78 shares | 91K | $214.67 | 8.48K |
| Q2 2017 | share | Decrease | -19.95% | -2.09K shares | -406K | $205.52 | 8.40K |
| Q1 2017 | share | Decrease | -1.82% | -195 shares | 76K | $199.34 | 10.5K |
| Q4 2016 | share | Increase | 0.00% | 10.69K shares | 2.19M | $188.29 | 10.69K |