Vanguard Europe Pacific ETF shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Vanguard Europe Pacific ETF
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All positions including Vanguard Europe Pacific ETF held by Bryn Mawr Trust consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $219M | 4.1M | 52.81 |
2024-06-30 | $183M | 3.7M | 49.42 |
2024-03-31 | $185M | 3.7M | 50.17 |
2023-09-30 | $152M | 3.5M | 43.72 |
2023-06-30 | $154M | 3.3M | 46.18 |
2023-03-31 | $124M | 2.8M | 45.17 |
2022-12-31 | $114M | 2.7M | 41.97 |
2022-09-30 | $97M | 2.7M | 36.36 |
2022-06-30 | $103M | 2.5M | 40.80 |
2022-03-31 | $105M | 2.2M | 48.03 |
2021-12-31 | $111M | 2.2M | 51.06 |
2021-09-30 | $107M | 2.1M | 50.49 |
2021-06-30 | $107M | 2.1M | 51.52 |
2021-03-31 | $100M | 2.0M | 49.11 |
2020-12-31 | $88M | 1.9M | 47.21 |
2020-09-30 | $80M | 2.0M | 40.90 |
2020-06-30 | $68M | 1.7M | 38.79 |
2020-03-31 | $21M | 626k | 33.34 |
2019-12-31 | $25M | 573k | 44.06 |
2019-09-30 | $23M | 565k | 41.08 |
2019-06-30 | $23M | 560k | 41.71 |
2019-03-31 | $25M | 604k | 40.87 |
2018-12-31 | $23M | 613k | 37.10 |
2018-09-30 | $16M | 358k | 43.27 |
2018-06-30 | $16M | 363k | 42.90 |
2018-03-31 | $16M | 350k | 44.25 |
2017-12-31 | $17M | 375k | 44.86 |
2017-09-30 | $16M | 365k | 43.41 |
2017-06-30 | $15M | 363k | 41.32 |
2017-03-31 | $14M | 358k | 39.30 |
2016-12-31 | $12M | 315k | 36.54 |
2016-09-30 | $11M | 281k | 37.41 |
2016-06-30 | $9.6M | 271k | 35.36 |
2016-03-31 | $9.4M | 263k | 35.88 |
2015-12-31 | $9.8M | 267k | 36.72 |
2015-09-30 | $7.1M | 198k | 35.64 |
2015-06-30 | $7.6M | 190k | 39.65 |
2015-03-31 | $7.3M | 183k | 39.83 |
2014-12-31 | $6.9M | 182k | 37.88 |
2014-09-30 | $7.2M | 182k | 39.75 |
2014-06-30 | $6.2M | 145k | 42.58 |
2014-03-31 | $5.9M | 143k | 41.40 |
2013-12-31 | $5.3M | 126k | 41.78 |
2013-09-30 | $4.8M | 121k | 39.58 |
2013-06-30 | $4.3M | 120k | 35.60 |
2013-03-31 | $4.7M | 129k | 36.43 |
2011-03-31 | $3.0M | 80k | 37.32 |
2010-12-31 | $2.7M | 76k | 36.15 |