BRYN MAWR CAPITAL MANAGEMENT, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$6.20M
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.28% | -3.41K shares | -838K | $121.77 | 50.99K |
| Q2 2022 | share | Decrease | -12.17% | -7.53K shares | -2.22M | $129.52 | 54.40K |
| Q1 2022 | share | Increase | +7.79% | 4.47K shares | 632K | $149.67 | 61.94K |
| Q4 2021 | share | Increase | +100.16% | 28.75K shares | 4.63M | $150.11 | 57.46K |
| Q3 2021 | share | Increase | +5.55% | 1.51K shares | 186K | $139.61 | 28.71K |
| Q2 2021 | share | Increase | +25.19% | 5.47K shares | 892K | $139.93 | 27.20K |
| Q1 2021 | share | Increase | +52.04% | 7.43K shares | 1.23M | $133.67 | 21.72K |
| Q4 2020 | share | Increase | +37.16% | 3.87K shares | 644K | $117.42 | 14.29K |
| Q3 2020 | share | Increase | +354.38% | 8.12K shares | 837K | $99.43 | 10.41K |
| Q2 2020 | share | Increase | 0.00% | 2.29K shares | 219K | $93.27 | 2.29K |