Vanguard mutual funds - shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Vanguard mutual funds - shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Vanguard mutual funds -
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All positions including Vanguard mutual funds - held by Bryn Mawr Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard mutual funds - by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $273k | 27k | 10.04 |
| 2023-06-30 | $275k | 27k | 10.05 |
| 2023-03-31 | $276k | 28k | 10.05 |
| 2022-12-31 | $308k | 28k | 11.07 |
| 2022-09-30 | $306k | 28k | 10.88 |
| 2022-06-30 | $308k | 28k | 11.12 |
| 2022-03-31 | $321k | 28k | 11.33 |
| 2021-12-31 | $335k | 29k | 11.77 |
| 2021-09-30 | $345k | 29k | 11.88 |
| 2021-06-30 | $345k | 29k | 11.87 |
| 2021-03-31 | $359k | 30k | 11.79 |
| 2020-12-31 | $752k | 63k | 11.87 |
| 2020-09-30 | $765k | 52k | 14.83 |
| 2020-06-30 | $774k | 53k | 14.70 |
| 2020-03-31 | $739k | 53k | 14.02 |
| 2019-12-31 | $749k | 53k | 14.19 |