BRYN MAWR CAPITAL MANAGEMENT, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$13.37M
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -22 shares | -384K | $170.54 | 78.43K |
| Q2 2022 | share | Decrease | -2.08% | -1.66K shares | -4.09M | $175.38 | 78.45K |
| Q1 2022 | share | Increase | +0.85% | 674 shares | -2.37M | $222.81 | 80.12K |
| Q4 2021 | share | Increase | +11.99% | 8.50K shares | 3.46M | $255.39 | 79.44K |
| Q3 2021 | share | Increase | +0.02% | 11 shares | -1K | $236.3 | 70.93K |
| Q2 2021 | share | Increase | +1.55% | 1.08K shares | 1.77M | $236.19 | 70.92K |
| Q1 2021 | share | Decrease | -1.26% | -893 shares | -13K | $214.29 | 69.84K |
| Q4 2020 | share | Decrease | -0.28% | -197 shares | 2.22M | $211.59 | 70.73K |
| Q3 2020 | share | Decrease | -2.07% | -1.50K shares | 820K | $179.46 | 70.93K |
| Q2 2020 | share | Increase | +1.49% | 1.06K shares | 2.91M | $164.21 | 72.43K |
| Q1 2020 | share | Decrease | -4.13% | -3.07K shares | -2.77M | $125.78 | 71.37K |
| Q4 2019 | share | Increase | +0.85% | 627 shares | 887K | $157.33 | 74.45K |
| Q3 2019 | share | Decrease | -0.80% | -592 shares | -177K | $146.35 | 73.82K |
| Q2 2019 | share | Increase | +0.21% | 158 shares | 509K | $147.24 | 74.41K |
| Q1 2019 | share | Decrease | -4.91% | -3.83K shares | 1.25M | $140.53 | 74.25K |
| Q4 2018 | share | Decrease | -10.55% | -9.21K shares | -3.09M | $117.63 | 78.09K |
| Q3 2018 | share | Increase | +0.11% | 94 shares | 719K | $139.66 | 87.31K |
| Q2 2018 | share | Decrease | -2.11% | -1.88K shares | 175K | $131.5 | 87.21K |
| Q1 2018 | share | Decrease | -2.96% | -2.71K shares | 369K | $126.59 | 89.09K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $124.54 | 91.81K | |
| Q3 2017 | share | Decrease | -0.09% | -85 shares | 364K | $118.49 | 91.81K |
| Q2 2017 | share | Decrease | -4.71% | -4.54K shares | -79K | $114.25 | 91.90K |
| Q1 2017 | share | Increase | +5.98% | 5.44K shares | 1.27M | $109.48 | 96.44K |
| Q4 2016 | share | Increase | 0.00% | 91.00K shares | 9.61M | $102.25 | 91.00K |