Haverford Trust CO Vanguard Intermediate Term Cor Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Haverford Trust CO holds 4,536 shares of VCIT stock, worth $365,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,536

Holding current value

$365,646

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$79.29 - $84.02 $359,659 - $381,114	4,536 New	4,536 $379,000
Q1 2023 May 12, 2023	SELL	$77.23 - $81.35 $4,247 - $4,474	-55 Reduced 1.85%	2,919 $234,000
Q4 2022 Feb 13, 2023	BUY	$73.66 - $79.75 $4,051 - $4,386	55 Added 1.88%	2,974 $230,000
Q3 2022 Nov 14, 2022	SELL	$74.85 - $82.96 $95,209 - $105,525	-1,272 Reduced 30.35%	2,919 $221,000
Q2 2022 Aug 12, 2022	BUY	$78.1 - $85.93 $327,317 - $360,132	4,191 New	4,191 $335,000
Q1 2022 May 05, 2022	SELL	$85.05 - $92.24 $189,661 - $205,695	-2,230 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.83 - $95.07 $187,330 - $191,851	2,018 Added 951.89%	2,230 $212,000
Q2 2021 Aug 16, 2021	SELL	$92.83 - $95.07 $243,028 - $248,893	-2,618 Reduced 92.51%	212 $212,000
Q3 2020 Nov 10, 2020	BUY	$95.12 - $97.1 $57,072 - $58,260	600 Added 26.91%	2,830 $271,000
Q2 2020 Aug 13, 2020	BUY	$86.24 - $95.36 $192,315 - $212,652	2,230 New	2,230 $212,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Vanguard Intermediate Term Cor Transaction History