Bryn Mawr Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
1,220
-365
| -23% | -$104K | 0.02% | 325 |
|
|
2025
Q1 | $407K | Sell |
1,585
-11,205
| -88% | -$2.88M | 0.02% | 282 |
|
|
2024
Q4 | $3.45M | Sell |
12,790
-1,051
| -8% | -$283K | 0.19% | 113 |
|
|
2024
Q3 | $3.64M | Sell |
13,841
-10
| -0.1% | -$2.63K | 0.2% | 112 |
|
|
2024
Q2 | $3.46M | Sell |
13,851
-32
| -0.2% | -$7.99K | 0.19% | 114 |
|
|
2024
Q1 | $3.33M | Sell |
13,883
-1,258
| -8% | -$302K | 0.19% | 115 |
|
|
2023
Q4 | $3.3M | Sell |
15,141
-612
| -4% | -$134K | 0.21% | 105 |
|
|
2023
Q3 | $3.08M | Sell |
15,753
-710
| -4% | -$139K | 0.2% | 101 |
|
|
2023
Q2 | $3.34M | Buy |
16,463
+642
| +4% | +$130K | 0.31% | 75 |
|
|
2023
Q1 | $2.96M | Sell |
15,821
-185
| -1% | -$34.6K | 0.31% | 80 |
|
|
2022
Q4 | $2.79M | Buy |
+16,006
| New | +$2.79M | 0.3% | 82 |
|