A detailed history of Bryn Mawr Trust CO transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Bryn Mawr Trust CO holds 3,316 shares of VONV stock, worth $298,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,316
Previous 9,228 64.07%
Holding current value
$298,008
Previous $824,000 64.08%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025

SELL
$84.55 - $89.54 $499,859 - $529,360
-5,912 Reduced 64.07%
3,316 $296,000
Q3 2025

Oct 28, 2025

BUY
$84.55 - $89.54 $9,300 - $9,849
110 Added 1.21%
9,228 $824,000
Q2 2025

Jul 28, 2025

SELL
$73.19 - $85.21 $341,650 - $397,760
-4,668 Reduced 33.86%
9,118 $776,000
Q1 2025

May 08, 2025

SELL
$80.21 - $86.14 $19,250 - $20,673
-240 Reduced 1.71%
13,786 $1.14 Million
Q4 2024

Jan 28, 2025

BUY
$80.87 - $87.69 $372,891 - $404,338
4,611 Added 48.98%
14,026 $1.14 Million
Q3 2024

Nov 25, 2024

BUY
$76.07 - $83.33 $463,950 - $508,229
6,099 Added 183.93%
9,415 $784,000
Q4 2022

Feb 10, 2023

SELL
$60.03 - $69.81 $15,667 - $18,220
-261 Reduced 7.3%
3,316 $221,000
Q2 2022

Aug 11, 2022

BUY
$62.21 - $73.88 $28,367 - $33,689
456 Added 14.61%
3,577 $227,000
Q1 2022

May 16, 2022

SELL
$68.98 - $74.78 $18,969 - $20,564
-275 Reduced 8.1%
3,121 $227,000
Q2 2021

Jul 29, 2021

BUY
$67.02 - $71.26 $227,599 - $241,998
3,396 New
3,396 $236,000

Others Institutions Holding VONV

About VANGUARD RUSSELL 1000 VALUE ET


  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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