Vanguard REIT ETF shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 130k | 97.42 |
| 2024-06-30 | $273k | 3.3k | 83.76 |
| 2024-03-31 | $201k | 2.3k | 86.48 |
| 2023-09-30 | $243k | 3.2k | 75.66 |
| 2023-06-30 | $268k | 3.2k | 83.41 |
| 2023-03-31 | $266k | 3.2k | 82.96 |
| 2022-12-31 | $339k | 4.1k | 82.61 |
| 2022-09-30 | $346k | 4.3k | 80.16 |
| 2022-06-30 | $326k | 3.6k | 91.08 |
| 2022-03-31 | $378k | 3.5k | 108.44 |
| 2021-12-31 | $403k | 3.5k | 115.94 |
| 2021-09-30 | $390k | 3.8k | 101.68 |
| 2021-06-30 | $390k | 3.8k | 101.68 |
| 2021-03-31 | $351k | 3.8k | 91.97 |
| 2020-12-31 | $342k | 4.0k | 84.90 |
| 2020-09-30 | $317k | 4.0k | 78.79 |
| 2020-06-30 | $402k | 5.1k | 78.62 |
| 2020-03-31 | $333k | 4.8k | 69.89 |
| 2019-12-31 | $513k | 5.5k | 92.89 |
| 2019-09-30 | $491k | 5.3k | 93.25 |
| 2019-06-30 | $435k | 5.0k | 87.47 |
| 2019-03-31 | $431k | 5.0k | 86.83 |
| 2018-12-31 | $370k | 5.0k | 74.42 |
| 2018-09-30 | $467k | 5.8k | 80.63 |
| 2018-06-30 | $661k | 8.1k | 81.46 |
| 2018-03-31 | $643k | 8.5k | 75.53 |
| 2017-12-31 | $707k | 8.5k | 83.02 |
| 2017-09-30 | $821k | 9.9k | 83.04 |
| 2017-06-30 | $885k | 11k | 83.28 |
| 2017-03-31 | $452k | 5.5k | 82.57 |
| 2016-12-31 | $505k | 6.1k | 82.63 |
| 2016-09-30 | $530k | 6.1k | 86.85 |
| 2016-06-30 | $723k | 8.1k | 88.73 |
| 2016-03-31 | $682k | 8.1k | 83.77 |
| 2015-12-31 | $650k | 8.1k | 79.75 |
| 2015-09-30 | $562k | 7.4k | 75.56 |
| 2015-06-30 | $481k | 6.4k | 74.72 |
| 2015-03-31 | $538k | 6.4k | 84.28 |
| 2014-12-31 | $488k | 6.0k | 81.01 |
| 2014-09-30 | $438k | 6.1k | 71.85 |
| 2014-06-30 | $456k | 6.1k | 74.78 |
| 2014-03-31 | $472k | 6.7k | 70.38 |
| 2013-12-31 | $462k | 7.2k | 64.52 |
| 2013-09-30 | $365k | 5.5k | 65.88 |
| 2013-06-30 | $359k | 5.2k | 68.79 |
| 2013-03-31 | $266k | 3.7k | 71.05 |
| 2011-03-31 | $146k | 2.5k | 58.40 |
| 2010-12-31 | $138k | 2.5k | 55.20 |