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BRYN MAWR TRUST Co
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,324,166 | 571,027 | 153,510,000 | 29,150,000 | $46.18 |
03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,753,139 | 33,757 | 124,360,000 | 10,227,000 | $45.17 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,719,382 | 49,740 | 114,133,000 | 17,065,000 | $41.97 |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,669,642 | 155,809 | 97,068,000 | -5,496,000 | $36.36 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,513,833 | 333,263 | 102,564,000 | -2,169,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,180,570 | 9,274 | 104,733,000 | -6,133,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,171,296 | 48,271 | 110,866,000 | 3,674,000 | $51.06 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,123,025 | 53,018 | 107,192,000 | 545,000 | $50.49 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,070,007 | 37,903 | 106,647,000 | 6,851,000 | $51.52 |
03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,032,104 | 176,893 | 99,796,000 | 12,212,000 | $49.11 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,855,211 | -106,347 | 87,584,000 | 7,356,000 | $47.21 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,961,558 | 220,402 | 80,228,000 | 12,689,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,741,156 | 1,115,670 | 67,539,000 | 46,685,000 | $38.79 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 625,486 | 52,215 | 20,854,000 | -4,404,000 | $33.34 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 573,271 | 8,587 | 25,258,000 | 2,061,000 | $44.06 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 564,684 | 4,364 | 23,197,000 | -173,000 | $41.08 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 560,320 | -43,740 | 23,370,000 | -1,318,000 | $41.71 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 604,060 | -9,322 | 24,688,000 | 1,931,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 613,382 | 257,507 | 22,757,000 | 7,358,000 | $37.10 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 355,875 | -4,784 | 15,399,000 | -73,000 | $43.27 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 360,659 | 12,413 | 15,472,000 | 62,000 | $42.90 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 348,246 | -26,445 | 15,410,000 | -1,399,000 | $44.25 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 374,691 | 9,678 | 16,809,000 | 964,000 | $44.86 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 365,013 | 2,418 | 15,845,000 | 863,000 | $43.41 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 362,595 | 4,275 | 14,982,000 | 900,000 | $41.32 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 358,320 | 43,475 | 14,082,000 | 2,578,000 | $39.30 |
12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 314,845 | 34,029 | 11,504,000 | 999,000 | $36.54 |
09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 280,816 | 9,997 | 10,505,000 | 928,000 | $37.41 |
06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 270,819 | 149,611 | 9,577,000 | 4,779,000 | $35.36 |
03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 262,734 | 141,526 | 9,427,000 | 4,629,000 | $35.88 |
12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 266,838 | 68,694 | 9,797,000 | 2,735,000 | $36.72 |
09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 198,144 | 76,936 | 7,062,000 | 2,264,000 | $35.64 |
06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 190,430 | 69,222 | 7,551,000 | 2,753,000 | $39.65 |
03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 183,031 | 61,823 | 7,290,000 | 2,492,000 | $39.83 |
12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 181,947 | 60,739 | 6,892,000 | 2,094,000 | $37.88 |
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