VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 20,323 Value ($000) $3,881 Avg Close — Range —
Q3 2025
Shares 22,119 Value ($000) $4,125 Avg Close — Range —
Q2 2025
Shares 23,735 Value ($000) $4,195 Avg Close — Range —
Q1 2025
Shares 25,905 Value ($000) $4,475 Avg Close — Range —
Q4 2024
Shares 25,779 Value ($000) $4,365 Avg Close — Range —
Q3 2024
Shares 25,644 Value ($000) $4,477 Avg Close — Range —
Q2 2024
Shares 22,768 Value ($000) $3,658 Avg Close — Range —
Q1 2024
Shares 21,524 Value ($000) $3,505 Avg Close — Range —
Q4 2023
Shares 22,052 Value ($000) $3,297 Avg Close — Range —
Q3 2023
Shares 20,759 Value ($000) $2,863 Avg Close — Range —
Q2 2023
Shares 25,030 Value ($000) $3,557 Avg Close — Range —
Q1 2023
Shares 25,664 Value ($000) $3,544 Avg Close — Range —
Q4 2022
Shares 24,533 Value ($000) $3,444 Avg Close — Range —
Q3 2022
Shares 21,619 Value ($000) $2,670 Avg Close — Range —
Q2 2022
Shares 21,019 Value ($000) $2,772 Avg Close — Range —
Q1 2022
Shares 21,330 Value ($000) $3,152 Avg Close — Range —
Q4 2021
Shares 21,292 Value ($000) $3,132 Avg Close — Range —
Q3 2021
Shares 21,292 Value ($000) $2,882 Avg Close — Range —
Q2 2021
Shares 19,371 Value ($000) $2,663 Avg Close — Range —
Q1 2021
Shares 19,603 Value ($000) $2,577 Avg Close — Range —
Q4 2020
Shares 18,963 Value ($000) $2,256 Avg Close — Range —
Q3 2020
Shares 19,210 Value ($000) $2,008 Avg Close — Range —
Q2 2020
Shares 19,104 Value ($000) $1,903 Avg Close — Range —
Q1 2020
Shares 19,392 Value ($000) $1,727 Avg Close — Range —
Q4 2019
Shares 16,766 Value ($000) $2,009 Avg Close — Range —
Q3 2019
Shares 16,675 Value ($000) $1,861 Avg Close — Range —
Q2 2019
Shares 16,675 Value ($000) $1,850 Avg Close — Range —
Q1 2019
Shares 16,759 Value ($000) $1,804 Avg Close — Range —
Q4 2018
Shares 16,510 Value ($000) $1,617 Avg Close — Range —
Q3 2018
Shares 11,975 Value ($000) $1,325 Avg Close — Range —
Q2 2018
Shares 13,663 Value ($000) $1,419 Avg Close — Range —
Q1 2018
Shares 22,562 Value ($000) $2,328 Avg Close — Range —
Q3 2017
Shares 22,562 Value ($000) $2,252 Avg Close — Range —
Q2 2017
Shares 21,897 Value ($000) $2,114 Avg Close — Range —
Q1 2017
Shares 21,366 Value ($000) $2,038 Avg Close — Range —
Q4 2016
Shares 21,081 Value ($000) $1,961 Avg Close — Range —