BMCM
Bryn Mawr Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Sell |
3,092
-133
| -4% | -$31.5K | 0.04% | 234 |
|
|
2025
Q1 | $715K | Sell |
3,225
-2,167
| -40% | -$481K | 0.04% | 226 |
|
|
2024
Q4 | $1.3M | Sell |
5,392
-420
| -7% | -$101K | 0.07% | 189 |
|
|
2024
Q3 | $1.38M | Hold |
5,812
| – | – | 0.07% | 185 |
|
|
2024
Q2 | $1.27M | Sell |
5,812
-10
| -0.2% | -$2.18K | 0.07% | 191 |
|
|
2024
Q1 | $1.33M | Sell |
5,822
-17
| -0.3% | -$3.89K | 0.08% | 197 |
|
|
2023
Q4 | $1.25M | Sell |
5,839
-220
| -4% | -$46.9K | 0.08% | 192 |
|
|
2023
Q3 | $1.15M | Sell |
6,059
-258
| -4% | -$48.8K | 0.08% | 196 |
|
|
2023
Q2 | $1.26M | Hold |
6,317
| – | – | 0.12% | 145 |
|
|
2023
Q1 | $1.2M | Buy |
6,317
+76
| +1% | +$14.4K | 0.12% | 145 |
|
|
2022
Q4 | $1.15M | Buy |
6,241
+3,564
| +133% | +$654K | 0.12% | 140 |
|
|
2022
Q3 | $458K | Hold |
2,677
| – | – | 0.16% | 92 |
|
|
2022
Q2 | $471K | Buy |
2,677
+71
| +3% | +$12.5K | 0.15% | 100 |
|
|
2022
Q1 | $554K | Sell |
2,606
-73
| -3% | -$15.5K | 0.15% | 98 |
|
|
2021
Q4 | $605K | Hold |
2,679
| – | – | 0.23% | 54 |
|
|
2021
Q3 | $586K | Hold |
2,679
| – | – | 0.27% | 49 |
|
|
2021
Q2 | $604K | Hold |
2,679
| – | – | 0.27% | 51 |
|
|
2021
Q1 | $574K | Buy |
2,679
+118
| +5% | +$25.3K | 0.28% | 49 |
|
|
2020
Q4 | $499K | Buy |
2,561
+39
| +2% | +$7.6K | 0.25% | 51 |
|
|
2020
Q3 | $388K | Hold |
2,522
| – | – | 0.23% | 57 |
|
|
2020
Q2 | $368K | Sell |
2,522
-76
| -3% | -$11.1K | 0.23% | 54 |
|
|
2020
Q1 | $300K | Buy |
2,598
+55
| +2% | +$6.35K | 0.2% | 58 |
|
|
2019
Q4 | $421K | Hold |
2,543
| – | – | 0.31% | 51 |
|
|
2019
Q3 | $391K | Hold |
2,543
| – | – | 0.33% | 49 |
|
|
2019
Q2 | $398K | Hold |
2,543
| – | – | 0.34% | 51 |
|
|
2019
Q1 | $389K | Hold |
2,543
| – | – | 0.35% | 46 |
|
|
2018
Q4 | $336K | Buy |
2,543
+176
| +7% | +$23.3K | 0.31% | 51 |
|
|
2018
Q3 | $385K | Buy |
2,367
+12
| +0.5% | +$1.95K | 0.32% | 49 |
|
|
2018
Q2 | $367K | Hold |
2,355
| – | – | 0.32% | 46 |
|
|
2018
Q1 | $346K | Buy |
+2,355
| New | +$346K | 0.31% | 47 |
|
|
2017
Q4 | – | Sell |
-2,282
| Closed | -$322K | – | 76 |
|
|
2017
Q3 | $322K | Hold |
2,282
| – | – | 0.34% | 52 |
|
|
2017
Q2 | $309K | Hold |
2,282
| – | – | 0.35% | 48 |
|
|
2017
Q1 | $304K | Hold |
2,282
| – | – | 0.31% | 56 |
|
|
2016
Q4 | $294K | Buy |
+2,282
| New | +$294K | 0.3% | 57 |
|