BRYN MAWR CAPITAL MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$1.33M
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.73% | -131 shares | -92K | $179.47 | 7.43K |
| Q2 2022 | share | Increase | +22.44% | 1.38K shares | 20K | $188.62 | 7.56K |
| Q1 2022 | share | Increase | +41.35% | 1.80K shares | 351K | $227.67 | 6.18K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 85K | $242.21 | 4.37K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $222.06 | 4.37K | |
| Q2 2021 | share | Decrease | -0.50% | -22 shares | 66K | $222.12 | 4.37K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 53K | $205.41 | 4.39K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 107K | $192.8 | 4.39K |
| Q3 2020 | share | Decrease | -15.82% | -825 shares | -68K | $168.02 | 4.39K |
| Q2 2020 | share | Increase | +0.04% | 2 shares | 144K | $153.8 | 5.21K |
| Q1 2020 | share | Increase | +43.52% | 1.58K shares | 78K | $126.1 | 5.21K |
| Q4 2019 | share | Increase | +8.22% | 276 shares | 87K | $159.31 | 3.63K |
| Q3 2019 | share | Increase | +0.60% | 20 shares | 6K | $146.23 | 3.35K |
| Q2 2019 | share | Increase | 0.00% | 3.33K shares | 501K | $144.68 | 3.33K |