Bryn Mawr Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
20,537
-6,512
| -24% | -$3.7M | 0.64% | 40 |
|
|
2025
Q1 | $13.9M | Sell |
27,049
-57
| -0.2% | -$29.3K | 0.83% | 27 |
|
|
2024
Q4 | $14.6M | Buy |
27,106
+1,200
| +5% | +$647K | 0.79% | 30 |
|
|
2024
Q3 | $13.7M | Buy |
25,906
+18,901
| +270% | +$9.97M | 0.74% | 32 |
|
|
2024
Q2 | $3.5M | Buy |
7,005
+45
| +0.6% | +$22.5K | 0.19% | 111 |
|
|
2024
Q1 | $3.35M | Sell |
6,960
-331
| -5% | -$159K | 0.19% | 114 |
|
|
2023
Q4 | $3.18M | Buy |
7,291
+14
| +0.2% | +$6.12K | 0.2% | 110 |
|
|
2023
Q3 | $2.86M | Buy |
7,277
+862
| +13% | +$339K | 0.19% | 111 |
|
|
2023
Q2 | $2.61M | Sell |
6,415
-105
| -2% | -$42.8K | 0.25% | 89 |
|
|
2023
Q1 | $2.45M | Sell |
6,520
-29
| -0.4% | -$10.9K | 0.26% | 90 |
|
|
2022
Q4 | $2.3M | Buy |
6,549
+590
| +10% | +$207K | 0.25% | 96 |
|
|
2022
Q3 | $1.96M | Hold |
5,959
| – | – | 0.69% | 30 |
|
|
2022
Q2 | $2.07M | Buy |
5,959
+79
| +1% | +$27.4K | 0.68% | 29 |
|
|
2022
Q1 | $2.44M | Buy |
5,880
+724
| +14% | +$301K | 0.68% | 31 |
|
|
2021
Q4 | $2.25M | Sell |
5,156
-63
| -1% | -$27.5K | 0.85% | 24 |
|
|
2021
Q3 | $2.06M | Hold |
5,219
| – | – | 0.93% | 23 |
|
|
2021
Q2 | $2.05M | Sell |
5,219
-193
| -4% | -$76K | 0.93% | 22 |
|
|
2021
Q1 | $1.97M | Sell |
5,412
-91
| -2% | -$33.2K | 0.97% | 20 |
|
|
2020
Q4 | $1.89M | Sell |
5,503
-1,043
| -16% | -$358K | 0.93% | 20 |
|
|
2020
Q3 | $2.01M | Sell |
6,546
-521
| -7% | -$160K | 1.17% | 15 |
|
|
2020
Q2 | $2M | Sell |
7,067
-1,435
| -17% | -$407K | 1.26% | 14 |
|
|
2020
Q1 | $2.01M | Sell |
8,502
-100
| -1% | -$23.7K | 1.37% | 11 |
|
|
2019
Q4 | $2.54M | Hold |
8,602
| – | – | 1.85% | 9 |
|
|
2019
Q3 | $2.35M | Sell |
8,602
-37
| -0.4% | -$10.1K | 1.96% | 9 |
|
|
2019
Q2 | $2.33M | Buy |
8,639
+1,981
| +30% | +$533K | 1.97% | 9 |
|
|
2019
Q1 | $1.73M | Sell |
6,658
-87
| -1% | -$22.6K | 1.56% | 16 |
|
|
2018
Q4 | $1.55M | Buy |
6,745
+440
| +7% | +$101K | 1.41% | 16 |
|
|
2018
Q3 | $1.68M | Buy |
6,305
+32
| +0.5% | +$8.55K | 1.41% | 14 |
|
|
2018
Q2 | $1.57M | Buy |
6,273
+20
| +0.3% | +$4.99K | 1.37% | 13 |
|
|
2018
Q1 | $1.51M | Buy |
+6,253
| New | +$1.51M | 1.38% | 13 |
|
|
2017
Q4 | – | Sell |
-8,483
| Closed | -$1.96M | – | 78 |
|
|
2017
Q3 | $1.96M | Buy |
8,483
+78
| +0.9% | +$18K | 2.04% | 11 |
|
|
2017
Q2 | $1.87M | Sell |
8,405
-2,095
| -20% | -$465K | 2.1% | 10 |
|
|
2017
Q1 | $2.27M | Sell |
10,500
-195
| -2% | -$42.2K | 2.34% | 9 |
|
|
2016
Q4 | $2.2M | Buy |
+10,695
| New | +$2.2M | 2.24% | 10 |
|