VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,142,828 Value ($000) $258,802 Avg Close — Range —
Q3 2025
Shares 4,062,899 Value ($000) $243,449 Avg Close — Range —
Q2 2025
Shares 4,517,468 Value ($000) $257,541 Avg Close — Range —
Q1 2025
Shares 4,142,094 Value ($000) $210,543 Avg Close — Range —
Q4 2024
Shares 4,236,787 Value ($000) $202,603 Avg Close — Range —
Q3 2024
Shares 4,142,218 Value ($000) $218,751 Avg Close — Range —
Q2 2024
Shares 3,699,200 Value ($000) $182,814 Avg Close — Range —
Q1 2024
Shares 3,686,605 Value ($000) $184,957 Avg Close — Range —
Q3 2023
Shares 3,468,360 Value ($000) $151,637 Avg Close — Range —
Q2 2023
Shares 3,324,166 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 2,753,139 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 2,719,382 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 2,669,642 Value ($000) $97,068 Avg Close — Range —
Q2 2022
Shares 2,513,833 Value ($000) $102,564 Avg Close — Range —
Q1 2022
Shares 2,180,570 Value ($000) $104,733 Avg Close — Range —
Q4 2021
Shares 2,171,296 Value ($000) $110,866 Avg Close — Range —
Q3 2021
Shares 2,123,025 Value ($000) $107,192 Avg Close — Range —
Q2 2021
Shares 2,070,007 Value ($000) $106,647 Avg Close — Range —
Q1 2021
Shares 2,032,104 Value ($000) $99,796 Avg Close — Range —
Q4 2020
Shares 1,855,211 Value ($000) $87,584 Avg Close — Range —
Q3 2020
Shares 1,961,558 Value ($000) $80,228 Avg Close — Range —
Q2 2020
Shares 1,741,156 Value ($000) $67,539 Avg Close — Range —
Q1 2020
Shares 625,486 Value ($000) $20,854 Avg Close — Range —
Q4 2019
Shares 573,271 Value ($000) $25,258 Avg Close — Range —
Q3 2019
Shares 564,684 Value ($000) $23,197 Avg Close — Range —
Q2 2019
Shares 560,320 Value ($000) $23,370 Avg Close — Range —
Q1 2019
Shares 604,060 Value ($000) $24,688 Avg Close — Range —
Q4 2018
Shares 615,582 Value ($000) $22,838 Avg Close — Range —
Q3 2018
Shares 358,075 Value ($000) $15,494 Avg Close — Range —
Q2 2018
Shares 362,859 Value ($000) $15,567 Avg Close — Range —
Q1 2018
Shares 350,446 Value ($000) $15,507 Avg Close — Range —
Q4 2017
Shares 374,691 Value ($000) $16,809 Avg Close — Range —
Q3 2017
Shares 365,013 Value ($000) $15,845 Avg Close — Range —
Q2 2017
Shares 362,595 Value ($000) $14,982 Avg Close — Range —
Q1 2017
Shares 358,320 Value ($000) $14,082 Avg Close — Range —
Q4 2016
Shares 314,845 Value ($000) $11,504 Avg Close — Range —
Q3 2016
Shares 280,816 Value ($000) $10,505 Avg Close — Range —
Q2 2016
Shares 270,819 Value ($000) $9,577 Avg Close — Range —
Q1 2016
Shares 262,734 Value ($000) $9,427 Avg Close — Range —
Q4 2015
Shares 266,838 Value ($000) $9,797 Avg Close — Range —
Q3 2015
Shares 198,144 Value ($000) $7,062 Avg Close — Range —
Q2 2015
Shares 190,430 Value ($000) $7,551 Avg Close — Range —
Q1 2015
Shares 183,031 Value ($000) $7,290 Avg Close — Range —
Q4 2014
Shares 181,947 Value ($000) $6,892 Avg Close — Range —
Q3 2014
Shares 181,711 Value ($000) $7,223 Avg Close — Range —
Q2 2014
Shares 144,490 Value ($000) $6,154 Avg Close — Range —
Q1 2014
Shares 142,777 Value ($000) $5,893 Avg Close — Range —
Q4 2013
Shares 125,914 Value ($000) $5,248 Avg Close — Range —
Q3 2013
Shares 121,208 Value ($000) $4,798 Avg Close — Range —
Q2 2013
Shares 119,622 Value ($000) $4,258 Avg Close — Range —
Q1 2013
Shares 129,036 Value ($000) $4,700 Avg Close — Range —