Bryn Mawr Capital Management’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.8M | Buy |
101,136
+6,309
| +7% | +$1.79M | 1.57% | 11 |
|
2025
Q1 | $23.2M | Buy |
94,827
+4,524
| +5% | +$1.11M | 1.39% | 13 |
|
2024
Q4 | $22.9M | Buy |
90,303
+8,034
| +10% | +$2.04M | 1.24% | 16 |
|
2024
Q3 | $20M | Buy |
82,269
+3,414
| +4% | +$831K | 1.08% | 20 |
|
2024
Q2 | $18.1M | Buy |
78,855
+3,720
| +5% | +$855K | 1% | 21 |
|
2024
Q1 | $17.7M | Buy |
75,135
+6,740
| +10% | +$1.59M | 1.01% | 21 |
|
2023
Q4 | $15M | Buy |
68,395
+1,932
| +3% | +$424K | 0.94% | 22 |
|
2023
Q3 | $12.9M | Sell |
66,463
-84
| -0.1% | -$16.4K | 0.85% | 27 |
|
2023
Q2 | $13.7M | Sell |
66,547
-1,694
| -2% | -$349K | 1.29% | 15 |
|
2023
Q1 | $13.3M | Buy |
68,241
+1,016
| +2% | +$198K | 1.39% | 15 |
|
2022
Q4 | $12.1M | Sell |
67,225
-11,210
| -14% | -$2.02M | 1.31% | 19 |
|
2022
Q3 | $13.4M | Sell |
78,435
-22
| -0% | -$3.75K | 4.74% | 3 |
|
2022
Q2 | $13.8M | Sell |
78,457
-1,664
| -2% | -$292K | 4.53% | 2 |
|
2022
Q1 | $17.9M | Buy |
80,121
+674
| +0.8% | +$150K | 4.98% | 2 |
|
2021
Q4 | $20.2M | Buy |
79,447
+8,508
| +12% | +$2.17M | 7.68% | 2 |
|
2021
Q3 | $16.8M | Buy |
70,939
+11
| +0% | +$2.6K | 7.6% | 2 |
|
2021
Q2 | $16.8M | Buy |
70,928
+1,083
| +2% | +$256K | 7.59% | 2 |
|
2021
Q1 | $15M | Sell |
69,845
-893
| -1% | -$192K | 7.35% | 2 |
|
2020
Q4 | $15M | Sell |
70,738
-197
| -0.3% | -$41.8K | 7.41% | 2 |
|
2020
Q3 | $12.8M | Sell |
70,935
-1,503
| -2% | -$271K | 7.42% | 2 |
|
2020
Q2 | $12M | Buy |
72,438
+1,061
| +1% | +$175K | 7.55% | 2 |
|
2020
Q1 | $9.04M | Sell |
71,377
-3,075
| -4% | -$390K | 6.15% | 2 |
|
2019
Q4 | $11.8M | Buy |
74,452
+627
| +0.8% | +$99.6K | 8.57% | 2 |
|
2019
Q3 | $10.9M | Sell |
73,825
-592
| -0.8% | -$87.7K | 9.12% | 2 |
|
2019
Q2 | $11.1M | Buy |
74,417
+158
| +0.2% | +$23.6K | 9.43% | 2 |
|
2019
Q1 | $10.6M | Sell |
74,259
-3,837
| -5% | -$548K | 9.56% | 2 |
|
2018
Q4 | $9.35M | Sell |
78,096
-9,214
| -11% | -$1.1M | 8.51% | 3 |
|
2018
Q3 | $12.4M | Buy |
87,310
+94
| +0.1% | +$13.4K | 10.44% | 3 |
|
2018
Q2 | $11.7M | Sell |
87,216
-1,883
| -2% | -$253K | 10.28% | 3 |
|
2018
Q1 | $11.5M | Sell |
89,099
-2,719
| -3% | -$352K | 10.49% | 3 |
|
2017
Q4 | $11.2M | Hold |
91,818
| – | – | 14.66% | 2 |
|
2017
Q3 | $11.2M | Sell |
91,818
-85
| -0.1% | -$10.3K | 11.63% | 3 |
|
2017
Q2 | $10.8M | Sell |
91,903
-4,542
| -5% | -$534K | 12.2% | 3 |
|
2017
Q1 | $10.9M | Buy |
96,445
+5,443
| +6% | +$615K | 11.2% | 3 |
|
2016
Q4 | $9.62M | Buy |
+91,002
| New | +$9.62M | 9.8% | 3 |
|