VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 1,526 Value ($000) $297 Avg Close Range
Q1 2025
Shares 1,626 Value ($000) $307 Avg Close Range
Q4 2024
Shares 1,643 Value ($000) $309 Avg Close Range
Q3 2024
Shares 1,940 Value ($000) $410 Avg Close Range
Q2 2024
Shares 2,367 Value ($000) $474 Avg Close Range
Q1 2024
Shares 2,491 Value ($000) $509 Avg Close Range
Q4 2023
Shares 2,862 Value ($000) $544 Avg Close Range
Q3 2023
Shares 3,118 Value ($000) $538 Avg Close Range