BRYN MAWR CAPITAL MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$2.46M
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -91 shares | -124K | $213.95 | 11.52K |
| Q2 2022 | share | Increase | +10.03% | 1.05K shares | -447K | $222.89 | 11.61K |
| Q1 2022 | share | Increase | +0.55% | 58 shares | -333K | $287.6 | 10.56K |
| Q4 2021 | share | Decrease | -0.31% | -33 shares | 313K | $322.48 | 10.50K |
| Q3 2021 | share | Decrease | -0.49% | -52 shares | 21K | $290.17 | 10.53K |
| Q2 2021 | share | Decrease | -0.46% | -49 shares | 302K | $286.51 | 10.58K |
| Q1 2021 | share | Decrease | -8.64% | -1.00K shares | -215K | $256.43 | 10.63K |
| Q4 2020 | share | Decrease | -9.72% | -1.25K shares | 14K | $252.36 | 11.64K |
| Q3 2020 | share | Decrease | -1.74% | -229 shares | 283K | $226.32 | 12.89K |
| Q2 2020 | share | Decrease | -2.84% | -383 shares | 535K | $200.57 | 13.12K |
| Q1 2020 | share | Decrease | -1.88% | -259 shares | -391K | $155.19 | 13.50K |
| Q4 2019 | share | 0.00% | 0 shares | 219K | $179.98 | 13.76K | |
| Q3 2019 | share | Decrease | -3.92% | -562 shares | -52K | $163.82 | 13.76K |
| Q2 2019 | share | Increase | +0.68% | 97 shares | 115K | $160.6 | 14.32K |
| Q1 2019 | share | 0.00% | 0 shares | 314K | $153.36 | 14.23K | |
| Q4 2018 | share | Increase | +34.47% | 3.64K shares | 207K | $131.34 | 14.23K |
| Q3 2018 | share | Decrease | -10.62% | -1.25K shares | -69K | $156.79 | 10.58K |
| Q2 2018 | share | Decrease | -36.55% | -6.82K shares | -874K | $145.44 | 11.84K |
| Q1 2018 | share | Decrease | -0.90% | -169 shares | 148K | $137.36 | 18.66K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $135.83 | 18.83K | |
| Q3 2017 | share | Increase | +2.69% | 494 shares | 171K | $127.77 | 18.83K |
| Q2 2017 | share | Decrease | -2.93% | -554 shares | 31K | $121.89 | 18.33K |
| Q1 2017 | share | Increase | +1.63% | 303 shares | 226K | $116.42 | 18.89K |
| Q4 2016 | share | Increase | 0.00% | 18.58K shares | 2.07M | $106.35 | 18.58K |