BRYN MAWR TRUST CO – Vanguard Developed Markets Index Fund Transaction History
BRYN MAWR TRUST CO portfolio value:
$97.06M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.20% | 155.80K shares | -5.49M | $36.36 | 2.66M |
| Q2 2022 | share | Increase | +15.28% | 333.26K shares | -2.16M | $40.8 | 2.51M |
| Q1 2022 | share | Increase | +0.43% | 9.27K shares | -6.13M | $48.03 | 2.18M |
| Q4 2021 | share | Increase | +2.27% | 48.27K shares | 3.67M | $51.08 | 2.17M |
| Q3 2021 | share | Increase | +2.56% | 53.01K shares | 545K | $50.49 | 2.12M |
| Q2 2021 | share | Increase | +1.87% | 37.90K shares | 6.85M | $51.32 | 2.07M |
| Q1 2021 | share | Increase | +9.53% | 176.89K shares | 12.21M | $48.53 | 2.03M |
| Q4 2020 | share | Decrease | -5.42% | -106.34K shares | 7.35M | $46.44 | 1.85M |
| Q3 2020 | share | Increase | +12.66% | 220.40K shares | 12.68M | $39.87 | 1.96M |
| Q2 2020 | share | Increase | +178.37% | 1.11M shares | 46.68M | $37.61 | 1.74M |
| Q1 2020 | share | Increase | +9.11% | 52.21K shares | -4.40M | $32.17 | 625.48K |
| Q4 2019 | share | Increase | +1.52% | 8.58K shares | 2.06M | $42.32 | 573.27K |
| Q3 2019 | share | Increase | +0.78% | 4.36K shares | -173K | $39.06 | 564.68K |
| Q2 2019 | share | Decrease | -7.24% | -43.74K shares | -1.31M | $39.4 | 560.32K |
| Q1 2019 | share | Decrease | -1.87% | -11.52K shares | 1.85M | $38.18 | 604.06K |
| Q4 2018 | share | Increase | +71.91% | 257.50K shares | 7.34M | $34.51 | 615.58K |
| Q3 2018 | share | Decrease | -1.32% | -4.78K shares | -73K | $39.82 | 358.07K |
| Q2 2018 | share | Increase | +3.54% | 12.41K shares | 60K | $39.34 | 362.85K |
| Q1 2018 | share | Decrease | -6.47% | -24.24K shares | -1.30M | $40.08 | 350.44K |
| Q4 2017 | share | Increase | +2.65% | 9.67K shares | 964K | $40.48 | 374.69K |
| Q3 2017 | share | Increase | +0.67% | 2.41K shares | 863K | $38.8 | 365.01K |
| Q2 2017 | share | Increase | +1.19% | 4.27K shares | 900K | $36.78 | 362.59K |
| Q1 2017 | share | Increase | +13.81% | 43.47K shares | 2.57M | $34.57 | 358.32K |
| Q4 2016 | share | Increase | +12.12% | 34.02K shares | 999K | $32.02 | 314.84K |
| Q3 2016 | share | Increase | +3.69% | 9.99K shares | 928K | $32.52 | 280.81K |
| Q2 2016 | share | Increase | +3.08% | 8.08K shares | 150K | $30.59 | 270.81K |
| Q1 2016 | share | Decrease | -1.54% | -4.10K shares | -370K | $30.61 | 262.73K |