Bryn Mawr Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
4,019
-893
| -18% | -$250K | 0.06% | 192 |
|
|
2025
Q1 | $1.27M | Sell |
4,912
-5,953
| -55% | -$1.54M | 0.08% | 180 |
|
|
2024
Q4 | $2.87M | Sell |
10,865
-114
| -1% | -$30.1K | 0.15% | 123 |
|
|
2024
Q3 | $2.9M | Sell |
10,979
-31
| -0.3% | -$8.18K | 0.16% | 127 |
|
|
2024
Q2 | $2.69M | Sell |
11,010
-336
| -3% | -$82.1K | 0.15% | 128 |
|
|
2024
Q1 | $2.83M | Sell |
11,346
-651
| -5% | -$163K | 0.16% | 125 |
|
|
2023
Q4 | $2.79M | Sell |
11,997
-342
| -3% | -$79.6K | 0.17% | 122 |
|
|
2023
Q3 | $2.57M | Buy |
12,339
+3,751
| +44% | +$781K | 0.17% | 118 |
|
|
2023
Q2 | $1.89M | Buy |
8,588
+724
| +9% | +$159K | 0.18% | 117 |
|
|
2023
Q1 | $1.66M | Sell |
7,864
-70
| -0.9% | -$14.8K | 0.17% | 128 |
|
|
2022
Q4 | $1.62M | Buy |
+7,934
| New | +$1.62M | 0.17% | 122 |
|
|
2022
Q2 | – | Sell |
-944
| Closed | -$225K | – | 165 |
|
|
2022
Q1 | $225K | Hold |
944
| – | – | 0.06% | 149 |
|
|
2021
Q4 | $241K | Hold |
944
| – | – | 0.09% | 93 |
|
|
2021
Q3 | $224K | Buy |
944
+1
| +0.1% | +$237 | 0.1% | 90 |
|
|
2021
Q2 | $224K | Hold |
943
| – | – | 0.1% | 87 |
|
|
2021
Q1 | $209K | Buy |
+943
| New | +$209K | 0.1% | 90 |
|