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 $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,046

Previous 5,046 -0.0%

Holding current value

$2.03 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

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

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 Consumer Discretionar Transaction History