Bryn Mawr Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
12,056
-90
| -0.7% | -$39.5K | 0.29% | 88 |
|
|
2025
Q1 | $4.5M | Buy |
12,146
+1
| +0% | +$371 | 0.27% | 88 |
|
|
2024
Q4 | $4.98M | Sell |
12,145
-308
| -2% | -$126K | 0.27% | 85 |
|
|
2024
Q3 | $4.78M | Sell |
12,453
-425
| -3% | -$163K | 0.26% | 88 |
|
|
2024
Q2 | $4.82M | Sell |
12,878
-13
| -0.1% | -$4.86K | 0.27% | 88 |
|
|
2024
Q1 | $4.44M | Sell |
12,891
-291
| -2% | -$100K | 0.25% | 91 |
|
|
2023
Q4 | $4.1M | Sell |
13,182
-62
| -0.5% | -$19.3K | 0.26% | 92 |
|
|
2023
Q3 | $3.61M | Sell |
13,244
-1,676
| -11% | -$456K | 0.24% | 91 |
|
|
2023
Q2 | $4.22M | Buy |
14,920
+50
| +0.3% | +$14.1K | 0.4% | 65 |
|
|
2023
Q1 | $3.71M | Buy |
14,870
+52
| +0.4% | +$13K | 0.39% | 66 |
|
|
2022
Q4 | $3.16M | Buy |
14,818
+3,290
| +29% | +$701K | 0.34% | 72 |
|
|
2022
Q3 | $2.47M | Sell |
11,528
-91
| -0.8% | -$19.5K | 0.87% | 20 |
|
|
2022
Q2 | $2.59M | Buy |
11,619
+1,059
| +10% | +$236K | 0.85% | 24 |
|
|
2022
Q1 | $3.04M | Buy |
10,560
+58
| +0.6% | +$16.7K | 0.85% | 18 |
|
|
2021
Q4 | $3.37M | Sell |
10,502
-33
| -0.3% | -$10.6K | 1.28% | 11 |
|
|
2021
Q3 | $3.06M | Sell |
10,535
-52
| -0.5% | -$15.1K | 1.39% | 11 |
|
|
2021
Q2 | $3.04M | Sell |
10,587
-49
| -0.5% | -$14.1K | 1.37% | 13 |
|
|
2021
Q1 | $2.73M | Sell |
10,636
-1,006
| -9% | -$259K | 1.34% | 13 |
|
|
2020
Q4 | $2.95M | Sell |
11,642
-1,254
| -10% | -$318K | 1.46% | 10 |
|
|
2020
Q3 | $2.94M | Sell |
12,896
-229
| -2% | -$52.1K | 1.71% | 7 |
|
|
2020
Q2 | $2.65M | Sell |
13,125
-383
| -3% | -$77.4K | 1.67% | 8 |
|
|
2020
Q1 | $2.12M | Sell |
13,508
-259
| -2% | -$40.6K | 1.44% | 10 |
|
|
2019
Q4 | $2.51M | Hold |
13,767
| – | – | 1.82% | 11 |
|
|
2019
Q3 | $2.29M | Sell |
13,767
-562
| -4% | -$93.4K | 1.91% | 11 |
|
|
2019
Q2 | $2.34M | Buy |
14,329
+97
| +0.7% | +$15.8K | 1.99% | 8 |
|
|
2019
Q1 | $2.23M | Hold |
14,232
| – | – | 2.01% | 8 |
|
|
2018
Q4 | $1.91M | Buy |
14,232
+3,648
| +34% | +$490K | 1.74% | 8 |
|
|
2018
Q3 | $1.71M | Sell |
10,584
-1,257
| -11% | -$202K | 1.43% | 13 |
|
|
2018
Q2 | $1.77M | Sell |
11,841
-6,820
| -37% | -$1.02M | 1.56% | 12 |
|
|
2018
Q1 | $2.65M | Sell |
18,661
-169
| -0.9% | -$24K | 2.41% | 5 |
|
|
2017
Q4 | $2.5M | Hold |
18,830
| – | – | 3.28% | 6 |
|
|
2017
Q3 | $2.5M | Buy |
18,830
+494
| +3% | +$65.6K | 2.6% | 7 |
|
|
2017
Q2 | $2.33M | Sell |
18,336
-554
| -3% | -$70.4K | 2.63% | 7 |
|
|
2017
Q1 | $2.3M | Buy |
18,890
+303
| +2% | +$36.9K | 2.36% | 8 |
|
|
2016
Q4 | $2.07M | Buy |
+18,587
| New | +$2.07M | 2.11% | 11 |
|