Vanguard Small-Cap ETF shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.0M | 21k | 240.28 |
| 2024-09-30 | $4.4M | 19k | 237.21 |
| 2024-06-30 | $457k | 2.1k | 217.97 |
| 2024-03-31 | $416k | 1.8k | 228.59 |
| 2023-09-30 | $481k | 2.5k | 189.07 |
| 2023-06-30 | $466k | 2.3k | 198.72 |
| 2023-03-31 | $445k | 2.3k | 189.77 |
| 2022-12-31 | $443k | 2.4k | 183.44 |
| 2022-09-30 | $413k | 2.4k | 171.01 |
| 2022-06-30 | $387k | 2.2k | 176.31 |
| 2022-03-31 | $523k | 2.5k | 212.31 |
| 2021-12-31 | $774k | 3.4k | 226.03 |
| 2021-09-30 | $1.0M | 4.8k | 218.71 |
| 2021-06-30 | $1.1M | 4.9k | 225.32 |
| 2021-03-31 | $1.1M | 5.0k | 214.00 |
| 2020-12-31 | $936k | 4.8k | 194.67 |
| 2020-09-30 | $739k | 4.8k | 153.70 |
| 2020-06-30 | $796k | 5.5k | 145.77 |
| 2020-03-31 | $655k | 5.7k | 115.44 |
| 2019-12-31 | $1.0M | 6.1k | 165.58 |
| 2019-09-30 | $600k | 3.9k | 153.93 |
| 2019-06-30 | $620k | 4.0k | 156.55 |
| 2019-03-31 | $624k | 4.1k | 152.88 |
| 2018-12-31 | $553k | 4.2k | 131.92 |
| 2018-09-30 | $632k | 3.9k | 162.46 |
| 2018-06-30 | $535k | 3.4k | 155.56 |
| 2018-03-31 | $393k | 2.7k | 146.73 |
| 2017-12-31 | $397k | 2.7k | 147.75 |
| 2017-09-30 | $366k | 2.6k | 141.48 |
| 2017-06-30 | $238k | 1.7k | 135.83 |
| 2011-03-31 | $16k | 200 | 80.00 |
| 2010-12-31 | $15k | 200 | 75.00 |