Bryn Mawr Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bryn Mawr Trust CO holds 336,179 shares of VWO stock, worth $15.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

336,179

Previous 343,914 2.25%

Holding current value

$15.2 Million

Previous $14.4 Million 2.41%

% of portfolio

0.58%

Previous 0.57%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.83 - $44.89 $315,820 - $347,224	-7,735 Reduced 2.25%	336,179 $14.7 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $5.1 Million - $5.52 Million	-130,734 Reduced 27.54%	343,914 $14.4 Million
Q3 2023 Nov 15, 2023	SELL	$39.04 - $43.07 $1.43 Million - $1.57 Million	-36,544 Reduced 7.15%	474,648 $18.6 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $8.17 Million - $8.81 Million	-209,295 Reduced 29.05%	511,192 $20.8 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $6,267 - $7,038	163 Added 0.02%	720,487 $29.1 Million
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $180,026 - $207,294	5,097 Added 0.71%	720,324 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $120,052 - $139,956	-3,290 Reduced 0.46%	715,227 $26.1 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $2.77 Million - $3.28 Million	-68,551 Reduced 8.71%	718,517 $29.9 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $375,225 - $449,235	-8,769 Reduced 1.1%	787,068 $36.3 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $646,821 - $707,972	13,529 Added 1.73%	795,837 $39.4 Million
Q3 2021 Oct 26, 2021	BUY	$49.35 - $54.02 $2.2 Million - $2.41 Million	44,656 Added 6.05%	782,308 $39.1 Million
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $405,896 - $439,190	7,965 Added 1.09%	737,652 $40.1 Million
Q1 2021 Apr 23, 2021	BUY	$50.34 - $56.49 $2.38 Million - $2.67 Million	47,319 Added 6.93%	729,687 $38 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $1.26 Million - $1.46 Million	29,136 Added 4.46%	682,368 $34.2 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $877,901 - $987,256	21,871 Added 3.46%	653,232 $28.2 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $6.79 Million - $8.52 Million	209,948 Added 49.82%	631,361 $25 Million
Q1 2020 May 08, 2020	BUY	$30.46 - $45.91 $520,683 - $784,785	17,094 Added 4.23%	421,413 $14.1 Million
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $295,958 - $332,478	7,438 Added 1.87%	404,319 $18 Million
Q3 2019 Oct 24, 2019	BUY	$39.0 - $43.14 $24,843 - $27,480	637 Added 0.16%	396,881 $16 Million
Q2 2019 Aug 15, 2019	SELL	$39.79 - $44.01 $1.24 Million - $1.37 Million	-31,214 Reduced 7.3%	396,244 $16.9 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $975,087 - $1.12 Million	-25,885 Reduced 5.71%	427,458 $18.2 Million
Q4 2018 Aug 28, 2019	BUY	$36.68 - $41.1 $205,408 - $230,160	5,600 Added 1.25%	453,343 $17.3 Million
Q4 2018 Feb 15, 2019	BUY	$36.68 - $41.1 $2.69 Million - $3.01 Million	73,213 Added 19.55%	447,743 $17.1 Million
Q3 2018 Aug 28, 2019	BUY	$39.98 - $44.11 $223,887 - $247,016	5,600 Added 1.52%	374,530 $15.4 Million
Q3 2018 Nov 15, 2018	SELL	$39.98 - $44.11 $747,945 - $825,209	-18,708 Reduced 4.83%	368,930 $15.1 Million
Q2 2018 Aug 28, 2019	BUY	$41.13 - $47.04 $230,328 - $263,424	5,600 Added 1.47%	387,638 $16.4 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $291,735 - $333,654	-7,093 Reduced 1.82%	382,038 $16.1 Million
Q1 2018 Aug 28, 2019	BUY	$44.96 - $50.98 $251,776 - $285,488	5,600 Added 1.46%	389,131 $18.3 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $1.37 Million - $1.55 Million	-30,500 Reduced 7.37%	383,531 $18 Million
Q4 2017 Aug 28, 2019	BUY	$43.58 - $45.91 $244,048 - $257,095	5,600 Added 1.37%	414,031 $19 Million
Q4 2017 Feb 15, 2018	BUY	$43.58 - $45.91 $174,886 - $184,236	4,013 Added 0.99%	408,431 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $17.4 Million - $18.2 Million	404,418	404,418 $17.6 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Bryn Mawr Trust CO Vanguard Ftse Emerging Mkts Et Transaction History