VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 11,292 Value ($000) $5,509 Avg Close Range
Q3 2025
Shares 11,387 Value ($000) $5,461 Avg Close Range
Q2 2025
Shares 12,056 Value ($000) $5,285 Avg Close Range
Q1 2025
Shares 12,146 Value ($000) $4,504 Avg Close Range
Q4 2024
Shares 12,145 Value ($000) $4,985 Avg Close Range
Q3 2024
Shares 12,453 Value ($000) $4,781 Avg Close Range
Q2 2024
Shares 12,878 Value ($000) $4,816 Avg Close Range
Q1 2024
Shares 12,891 Value ($000) $4,437 Avg Close Range
Q4 2023
Shares 13,182 Value ($000) $4,098 Avg Close Range
Q3 2023
Shares 13,244 Value ($000) $3,606 Avg Close Range
Q2 2023
Shares 14,920 Value ($000) $4,222 Avg Close Range
Q1 2023
Shares 14,870 Value ($000) $3,709 Avg Close Range
Q4 2022
Shares 14,818 Value ($000) $3,158 Avg Close Range
Q3 2022
Shares 11,528 Value ($000) $2,466 Avg Close Range
Q2 2022
Shares 11,619 Value ($000) $2,590 Avg Close Range
Q1 2022
Shares 10,560 Value ($000) $3,037 Avg Close Range
Q4 2021
Shares 10,502 Value ($000) $3,370 Avg Close Range
Q3 2021
Shares 10,535 Value ($000) $3,057 Avg Close Range
Q2 2021
Shares 10,587 Value ($000) $3,036 Avg Close Range
Q1 2021
Shares 10,636 Value ($000) $2,734 Avg Close Range
Q4 2020
Shares 11,642 Value ($000) $2,949 Avg Close Range
Q3 2020
Shares 12,896 Value ($000) $2,935 Avg Close Range
Q2 2020
Shares 13,125 Value ($000) $2,652 Avg Close Range
Q1 2020
Shares 13,508 Value ($000) $2,117 Avg Close Range
Q4 2019
Shares 13,767 Value ($000) $2,508 Avg Close Range
Q3 2019
Shares 13,767 Value ($000) $2,289 Avg Close Range
Q2 2019
Shares 14,329 Value ($000) $2,341 Avg Close Range
Q1 2019
Shares 14,232 Value ($000) $2,226 Avg Close Range
Q4 2018
Shares 14,232 Value ($000) $1,912 Avg Close Range
Q3 2018
Shares 10,584 Value ($000) $1,705 Avg Close Range
Q2 2018
Shares 11,841 Value ($000) $1,774 Avg Close Range
Q1 2018
Shares 18,661 Value ($000) $2,648 Avg Close Range
Q4 2017
Shares 18,830 Value ($000) $2,500 Avg Close Range
Q3 2017
Shares 18,830 Value ($000) $2,500 Avg Close Range
Q2 2017
Shares 18,336 Value ($000) $2,329 Avg Close Range
Q1 2017
Shares 18,890 Value ($000) $2,298 Avg Close Range
Q4 2016
Shares 18,587 Value ($000) $2,072 Avg Close Range