BRYN MAWR CAPITAL MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$2.67M
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.85% | 600 shares | -102K | $123.48 | 21.61K |
| Q2 2022 | share | Decrease | -1.46% | -311 shares | -380K | $131.88 | 21.01K |
| Q1 2022 | share | Increase | +0.18% | 38 shares | 20K | $147.78 | 21.33K |
| Q4 2021 | share | 0.00% | 0 shares | 250K | $147.05 | 21.29K | |
| Q3 2021 | share | Increase | +9.92% | 1.92K shares | 219K | $135.37 | 21.29K |
| Q2 2021 | share | Decrease | -1.18% | -232 shares | 86K | $136.66 | 19.37K |
| Q1 2021 | share | Increase | +3.37% | 640 shares | 321K | $129.99 | 19.60K |
| Q4 2020 | share | Decrease | -1.29% | -247 shares | 248K | $117 | 18.96K |
| Q3 2020 | share | Increase | +0.55% | 106 shares | 105K | $102.1 | 19.21K |
| Q2 2020 | share | Decrease | -1.49% | -288 shares | 176K | $96.62 | 19.10K |
| Q1 2020 | share | Increase | +15.66% | 2.62K shares | -282K | $85.73 | 19.39K |
| Q4 2019 | share | Increase | +0.55% | 91 shares | 148K | $114.41 | 16.76K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $105.75 | 16.67K | |
| Q2 2019 | share | Decrease | -0.50% | -84 shares | 46K | $104.48 | 16.67K |
| Q1 2019 | share | Increase | +1.51% | 249 shares | 187K | $100.74 | 16.75K |
| Q4 2018 | share | Increase | +37.87% | 4.53K shares | 292K | $91.06 | 16.51K |
| Q3 2018 | share | Decrease | -12.35% | -1.68K shares | -94K | $102.11 | 11.97K |
| Q2 2018 | share | Decrease | -39.44% | -8.89K shares | -909K | $95.16 | 13.66K |
| Q1 2018 | share | Increase | 0.00% | 22.56K shares | 2.32M | $94 | 22.56K |
| Q4 2017 | share | Decrease | -100.00% | -22.56K shares | -2.25M | $96.29 | 0 |
| Q3 2017 | share | Increase | +3.04% | 665 shares | 138K | $89.86 | 22.56K |
| Q2 2017 | share | Increase | +2.49% | 531 shares | 76K | $86.34 | 21.89K |
| Q1 2017 | share | Increase | +1.35% | 285 shares | 77K | $84.78 | 21.36K |
| Q4 2016 | share | Increase | 0.00% | 21.08K shares | 1.96M | $82.2 | 21.08K |