BRYN MAWR TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
BRYN MAWR TRUST CO portfolio value:
$26.09M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -3.29K shares | -3.82M | $36.49 | 715.22K |
| Q2 2022 | share | Decrease | -8.71% | -68.55K shares | -6.38M | $41.65 | 718.51K |
| Q1 2022 | share | Decrease | -1.10% | -8.76K shares | -3.05M | $46.13 | 787.06K |
| Q4 2021 | share | Increase | +1.73% | 13.52K shares | 239K | $49.59 | 795.83K |
| Q3 2021 | share | Increase | +6.05% | 44.65K shares | -939K | $50.01 | 782.30K |
| Q2 2021 | share | Increase | +1.09% | 7.96K shares | 2.08M | $53.8 | 737.65K |
| Q1 2021 | share | Increase | +6.93% | 47.31K shares | 3.78M | $51.29 | 729.68K |
| Q4 2020 | share | Increase | +4.46% | 29.13K shares | 5.94M | $49.31 | 682.36K |
| Q3 2020 | share | Increase | +3.46% | 21.87K shares | 3.23M | $42.29 | 653.23K |
| Q2 2020 | share | Increase | +49.82% | 209.94K shares | 10.87M | $38.37 | 631.36K |
| Q1 2020 | share | Increase | +4.23% | 17.09K shares | -3.84M | $32.36 | 421.41K |
| Q4 2019 | share | Increase | +1.87% | 7.43K shares | 2M | $42.81 | 404.31K |
| Q3 2019 | share | Increase | +0.16% | 637 shares | -873K | $38.27 | 396.88K |
| Q2 2019 | share | Decrease | -7.30% | -31.21K shares | -1.31M | $39.92 | 396.24K |
| Q1 2019 | share | Decrease | -5.71% | -25.88K shares | 894K | $39.62 | 427.45K |
| Q4 2018 | share | Increase | +21.04% | 78.81K shares | 1.91M | $35.45 | 453.34K |
| Q3 2018 | share | Decrease | -3.38% | -13.10K shares | -1.00M | $37.89 | 374.53K |
| Q2 2018 | share | Decrease | -0.38% | -1.49K shares | -1.92M | $38.55 | 387.63K |
| Q1 2018 | share | Decrease | -6.01% | -24.9K shares | -727K | $42.64 | 389.13K |
| Q4 2017 | share | Increase | +2.38% | 9.61K shares | 1.38M | $41.59 | 414.03K |
| Q3 2017 | share | Increase | +0.27% | 1.07K shares | 1.15M | $39.29 | 404.41K |
| Q2 2017 | share | Increase | +4.67% | 17.98K shares | 1.16M | $36.39 | 403.34K |
| Q1 2017 | share | Increase | +1.94% | 7.34K shares | 1.78M | $35.18 | 385.35K |
| Q4 2016 | share | Decrease | -0.50% | -1.88K shares | -770K | $31.64 | 378.01K |
| Q3 2016 | share | Increase | +0.11% | 418 shares | 927K | $33.11 | 379.90K |
| Q2 2016 | share | Decrease | -2.00% | -7.75K shares | -22K | $30.62 | 379.48K |
| Q1 2016 | share | Decrease | -0.82% | -3.21K shares | 619K | $29.86 | 387.24K |