Bryn Mawr Trust CO Vanguard Ftse Developed Market Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bryn Mawr Trust CO holds 4,142,218 shares of VEA stock, worth $197 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

4,142,218

Previous 3,699,200 11.98%

Holding current value

$197 Million

Previous $183 Million 19.66%

% of portfolio

3.99%

Previous 7.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$47.6 - $53.31 $21.1 Million - $23.6 Million	443,018 Added 11.98%	4,142,218 $219 Million
Q2 2024 Aug 08, 2024	BUY	$47.83 - $51.21 $602,418 - $644,989	12,595 Added 0.34%	3,699,200 $183 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $10.1 Million - $11 Million	218,245 Added 6.29%	3,686,605 $185 Million
Q3 2023 Nov 15, 2023	BUY	$43.5 - $47.63 $6.27 Million - $6.87 Million	144,194 Added 4.34%	3,468,360 $152 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $25.5 Million - $27 Million	571,027 Added 20.74%	3,324,166 $154 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $1.42 Million - $1.56 Million	33,757 Added 1.24%	2,753,139 $124 Million
Q4 2022 Feb 10, 2023	BUY	$36.19 - $43.78 $1.8 Million - $2.18 Million	49,740 Added 1.86%	2,719,382 $114 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $5.64 Million - $6.82 Million	155,809 Added 6.2%	2,669,642 $97.1 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $13.5 Million - $16.2 Million	333,263 Added 15.28%	2,513,833 $103 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $409,261 - $479,651	9,274 Added 0.43%	2,180,570 $105 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $2.38 Million - $2.56 Million	48,271 Added 2.27%	2,171,296 $111 Million
Q3 2021 Oct 26, 2021	BUY	$50.07 - $53.43 $2.65 Million - $2.83 Million	53,018 Added 2.56%	2,123,025 $107 Million
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $1.89 Million - $2.02 Million	37,903 Added 1.87%	2,070,007 $107 Million
Q1 2021 Apr 23, 2021	BUY	$46.87 - $50.05 $8.29 Million - $8.85 Million	176,893 Added 9.53%	2,032,104 $99.8 Million
Q4 2020 Feb 11, 2021	SELL	$39.45 - $47.53 $4.2 Million - $5.05 Million	-106,347 Reduced 5.42%	1,855,211 $87.6 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $8.58 Million - $9.35 Million	220,402 Added 12.66%	1,961,558 $80.2 Million
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $35.5 Million - $45.6 Million	1,115,670 Added 178.37%	1,741,156 $67.5 Million
Q1 2020 May 08, 2020	BUY	$28.78 - $44.66 $1.5 Million - $2.33 Million	52,215 Added 9.11%	625,486 $20.9 Million
Q4 2019 Feb 11, 2020	BUY	$39.9 - $44.4 $342,621 - $381,262	8,587 Added 1.52%	573,271 $25.3 Million
Q3 2019 Oct 24, 2019	BUY	$38.87 - $42.25 $169,628 - $184,379	4,364 Added 0.78%	564,684 $23.2 Million
Q2 2019 Aug 15, 2019	SELL	$39.84 - $42.1 $1.74 Million - $1.84 Million	-43,740 Reduced 7.24%	560,320 $23.4 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $423,433 - $478,623	-11,522 Reduced 1.87%	604,060 $24.7 Million
Q4 2018 Aug 28, 2019	BUY	$35.84 - $43.38 $78,848 - $95,436	2,200 Added 0.36%	615,582 $22.8 Million
Q4 2018 Feb 15, 2019	BUY	$35.84 - $43.38 $9.15 Million - $11.1 Million	255,307 Added 71.3%	613,382 $22.8 Million
Q3 2018 Aug 28, 2019	BUY	$41.81 - $43.94 $91,982 - $96,668	2,200 Added 0.62%	358,075 $15.5 Million
Q3 2018 Nov 15, 2018	SELL	$41.81 - $43.94 $292,001 - $306,876	-6,984 Reduced 1.92%	355,875 $15.4 Million
Q2 2018 Aug 28, 2019	BUY	$42.43 - $45.59 $93,346 - $100,298	2,200 Added 0.61%	362,859 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $433,337 - $465,610	10,213 Added 2.91%	360,659 $15.5 Million
Q1 2018 Aug 28, 2019	BUY	$43.31 - $47.88 $95,282 - $105,336	2,200 Added 0.63%	350,446 $15.5 Million
Q1 2018 May 15, 2018	SELL	$43.31 - $47.88 $1.15 Million - $1.27 Million	-26,445 Reduced 7.06%	348,246 $15.4 Million
Q4 2017 Feb 15, 2018	BUY	$43.36 - $44.94 $419,638 - $434,929	9,678 Added 2.65%	374,691 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $15.4 Million - $15.9 Million	365,013	365,013 $15.8 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Bryn Mawr Trust CO Vanguard Ftse Developed Market Transaction History