BRYN MAWR TRUST CO – Vanguard Total Stock Market Index Fund Transaction History
BRYN MAWR TRUST CO portfolio value:
$49.60M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.44% | -6.90K shares | -3.83M | $179.47 | 276.38K |
| Q2 2022 | share | Decrease | -8.22% | -25.38K shares | -16.84M | $188.62 | 283.28K |
| Q1 2022 | share | Decrease | -6.84% | -22.67K shares | -9.72M | $227.67 | 308.66K |
| Q4 2021 | share | Decrease | -2.61% | -8.86K shares | 4.45M | $242.21 | 331.34K |
| Q3 2021 | share | Decrease | -4.43% | -15.75K shares | -3.77M | $222.06 | 340.21K |
| Q2 2021 | share | Decrease | -5.35% | -20.13K shares | 1.58M | $222.12 | 355.97K |
| Q1 2021 | share | Decrease | -3.12% | -12.11K shares | 2.17M | $205.41 | 376.10K |
| Q4 2020 | share | Decrease | -5.68% | -23.36K shares | 5.46M | $192.8 | 388.21K |
| Q3 2020 | share | Decrease | -14.02% | -67.11K shares | -4.83M | $168.02 | 411.58K |
| Q2 2020 | share | Increase | +14873.22% | 475.49K shares | 74.51M | $153.8 | 478.69K |
| Q1 2020 | share | Decrease | -5.61% | -190 shares | -143K | $126.1 | 3.19K |
| Q4 2019 | share | Increase | +24.75% | 672 shares | 145K | $159.31 | 3.38K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $146.23 | 2.71K | |
| Q2 2019 | share | Decrease | -1.27% | -35 shares | 9K | $144.68 | 2.71K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $138.98 | 2.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $121.91 | 2.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $142.09 | 2.75K | |
| Q2 2018 | share | Increase | +3.77% | 100 shares | 26K | $132.7 | 2.75K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $127.71 | 2.65K | |
| Q4 2017 | share | Increase | +55.61% | 947 shares | 143K | $128.62 | 2.65K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $120.78 | 1.70K | |
| Q2 2017 | share | Decrease | -0.12% | -2 shares | 5K | $115.56 | 1.70K |
| Q1 2017 | share | Decrease | -4.75% | -85 shares | 1K | $112.13 | 1.70K |
| Q4 2016 | share | Increase | 0.00% | 1.79K shares | 206K | $106.11 | 1.79K |