Bryn Mawr Trust CO Vanguard Total World Stk Index Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Bryn Mawr Trust CO holds 4,867 shares of VT stock, worth $565,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,867

Holding current value

$565,350

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 25, 2024	BUY	$107.72 - $119.96 $524,273 - $583,845	4,867 New	4,867 $582,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

86.5M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.37 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$486 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$469 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$283 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$280 Million
4.91% of portfolio

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Bryn Mawr Trust CO Vanguard Total World Stk Index Transaction History