Haverford Trust CO Vanguard Consumer Discretionar Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Haverford Trust CO holds 5,046 shares of VCR stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,046

Previous 5,046 -0.0%

Holding current value

$1.81 Million

Previous $1.58 Million 9.01%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$247.89 - $308.23 $27,267 - $33,905	-110 Reduced 2.13%	5,046 $1.54 Million
Q3 2023 Nov 09, 2023	SELL	$265.85 - $296.58 $17,546 - $19,574	-66 Reduced 1.26%	5,156 $1.39 Million
Q1 2023 May 12, 2023	BUY	$217.79 - $265.16 $1.14 Million - $1.38 Million	5,222 New	5,222 $1.32 Million
Q1 2022 May 05, 2022	SELL	$271.48 - $348.23 $174,833 - $224,260	-644 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $199,124 - $229,025	644 New	644 $219,000

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

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Haverford Trust CO Vanguard Consumer Discretionar Transaction History