VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 21,387 Value ($000) $13,412 Avg Close Range
Q3 2025
Shares 20,804 Value ($000) $12,740 Avg Close Range
Q2 2025
Shares 20,537 Value ($000) $11,666 Avg Close Range
Q1 2025
Shares 27,049 Value ($000) $13,901 Avg Close Range
Q4 2024
Shares 27,106 Value ($000) $14,605 Avg Close Range
Q3 2024
Shares 25,906 Value ($000) $13,670 Avg Close Range
Q2 2024
Shares 7,005 Value ($000) $3,503 Avg Close Range
Q1 2024
Shares 6,960 Value ($000) $3,346 Avg Close Range
Q4 2023
Shares 7,291 Value ($000) $3,185 Avg Close Range
Q3 2023
Shares 7,277 Value ($000) $2,858 Avg Close Range
Q2 2023
Shares 6,415 Value ($000) $2,613 Avg Close Range
Q1 2023
Shares 6,520 Value ($000) $2,452 Avg Close Range
Q4 2022
Shares 6,549 Value ($000) $2,301 Avg Close Range
Q3 2022
Shares 5,959 Value ($000) $1,956 Avg Close Range
Q2 2022
Shares 5,959 Value ($000) $2,067 Avg Close Range
Q1 2022
Shares 5,880 Value ($000) $2,441 Avg Close Range
Q4 2021
Shares 5,156 Value ($000) $2,251 Avg Close Range
Q3 2021
Shares 5,219 Value ($000) $2,059 Avg Close Range
Q2 2021
Shares 5,219 Value ($000) $2,054 Avg Close Range
Q1 2021
Shares 5,412 Value ($000) $1,972 Avg Close Range
Q4 2020
Shares 5,503 Value ($000) $1,891 Avg Close Range
Q3 2020
Shares 6,546 Value ($000) $2,014 Avg Close Range
Q2 2020
Shares 7,067 Value ($000) $2,003 Avg Close Range
Q1 2020
Shares 8,502 Value ($000) $2,013 Avg Close Range
Q4 2019
Shares 8,602 Value ($000) $2,544 Avg Close Range
Q3 2019
Shares 8,602 Value ($000) $2,345 Avg Close Range
Q2 2019
Shares 8,639 Value ($000) $2,325 Avg Close Range
Q1 2019
Shares 6,658 Value ($000) $1,728 Avg Close Range
Q4 2018
Shares 6,745 Value ($000) $1,550 Avg Close Range
Q3 2018
Shares 6,305 Value ($000) $1,684 Avg Close Range
Q2 2018
Shares 6,273 Value ($000) $1,565 Avg Close Range
Q1 2018
Shares 6,253 Value ($000) $1,514 Avg Close Range
Q3 2017
Shares 8,483 Value ($000) $1,957 Avg Close Range
Q2 2017
Shares 8,405 Value ($000) $1,866 Avg Close Range
Q1 2017
Shares 10,500 Value ($000) $2,272 Avg Close Range
Q4 2016
Shares 10,695 Value ($000) $2,196 Avg Close Range