BRYN MAWR CAPITAL MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$458,000
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $170.91 | 2.67K | |
| Q2 2022 | share | Increase | +2.72% | 71 shares | -83K | $176.11 | 2.67K |
| Q1 2022 | share | Decrease | -2.72% | -73 shares | -51K | $212.52 | 2.60K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $226.36 | 2.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $218.67 | 2.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $224.69 | 2.67K | |
| Q1 2021 | share | Increase | +4.61% | 118 shares | 75K | $213 | 2.67K |
| Q4 2020 | share | Increase | +1.55% | 39 shares | 111K | $193.18 | 2.56K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $151.92 | 2.52K | |
| Q2 2020 | share | Decrease | -2.93% | -76 shares | 68K | $143.42 | 2.52K |
| Q1 2020 | share | Increase | +2.16% | 55 shares | -121K | $113.37 | 2.59K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $162.11 | 2.54K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $149.81 | 2.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $152.07 | 2.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $147.86 | 2.54K | |
| Q4 2018 | share | Increase | +7.44% | 176 shares | -49K | $127.32 | 2.54K |
| Q3 2018 | share | Increase | +0.51% | 12 shares | 18K | $155.93 | 2.36K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $148.71 | 2.35K | |
| Q1 2018 | share | Increase | 0.00% | 2.35K shares | 346K | $140.01 | 2.35K |
| Q4 2017 | share | Decrease | -100.00% | -2.28K shares | -322K | $140.42 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $133.56 | 2.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $127.61 | 2.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $125.24 | 2.28K | |
| Q4 2016 | share | Increase | 0.00% | 2.28K shares | 294K | $120.78 | 2.28K |