Haverford Trust CO Vanguard Ftse Developed Market Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Haverford Trust CO holds 122,978 shares of VEA stock, worth $5.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

122,978

Previous 95,288 29.06%

Holding current value

$5.91 Million

Previous $4.71 Million 37.91%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.6 - $53.31 $1.32 Million - $1.48 Million	27,690 Added 29.06%	122,978 $6.49 Million
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $557,076 - $596,442	11,647 Added 13.92%	95,288 $4.71 Million
Q1 2024 May 02, 2024	SELL	$46.21 - $50.27 $34,195 - $37,199	-740 Reduced 0.88%	83,641 $4.2 Million
Q4 2023 Feb 08, 2024	BUY	$41.58 - $47.99 $44,698 - $51,589	1,075 Added 1.29%	84,381 $4.04 Million
Q3 2023 Nov 09, 2023	SELL	$43.5 - $47.63 $170,607 - $186,804	-3,922 Reduced 4.5%	83,306 $3.64 Million
Q2 2023 Aug 08, 2023	SELL	$44.63 - $47.33 $112,110 - $118,892	-2,512 Reduced 2.8%	87,228 $4.03 Million
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $27,134 - $29,687	-643 Reduced 0.71%	89,740 $4.05 Million
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $1.16 Million - $1.41 Million	-32,160 Reduced 26.24%	90,383 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $847,461 - $1.02 Million	23,417 Added 23.62%	122,543 $4.46 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $8,116 - $9,780	201 Added 0.2%	99,126 $4.04 Million
Q1 2022 May 05, 2022	SELL	$44.13 - $51.72 $513,055 - $601,296	-11,626 Reduced 10.52%	98,925 $4.75 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $32,590 - $34,947	-660 Reduced 0.59%	110,551 $5.65 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $7,160 - $7,640	143 Added 0.13%	111,211 $5.62 Million
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $4.56 Million - $4.89 Million	-91,752 Reduced 94.13%	5,722 $5.72 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $5.24 Million - $5.61 Million	105,346 Added 1841.07%	111,068 $5.72 Million
Q1 2021 May 12, 2021	SELL	$46.87 - $50.05 $901,544 - $962,711	-19,235 Reduced 16.48%	97,474 $4.79 Million
Q4 2020 Feb 05, 2021	SELL	$39.45 - $47.53 $83,910 - $101,096	-2,127 Reduced 1.79%	116,709 $5.51 Million
Q3 2020 Nov 10, 2020	SELL	$38.92 - $42.44 $678,725 - $740,111	-17,439 Reduced 12.8%	118,836 $4.86 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $2.35 Million - $3.01 Million	-73,713 Reduced 35.1%	136,275 $5.29 Million
Q1 2020 May 11, 2020	SELL	$28.78 - $44.66 $377,190 - $585,313	-13,106 Reduced 5.87%	209,988 $7 Million
Q4 2019 Feb 10, 2020	BUY	$39.9 - $44.4 $543,477 - $604,772	13,621 Added 6.5%	223,094 $9.83 Million
Q3 2019 Nov 04, 2019	BUY	$38.87 - $42.25 $45,905 - $49,897	1,181 Added 0.57%	209,473 $8.61 Million
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $327,763 - $346,356	-8,227 Reduced 3.8%	208,292 $8.69 Million
Q1 2019 May 09, 2019	SELL	$36.75 - $41.54 $571,793 - $646,320	-15,559 Reduced 6.7%	216,519 $8.85 Million
Q4 2018 Feb 12, 2019	BUY	$35.84 - $43.38 $285,859 - $345,998	7,976 Added 3.56%	232,078 $8.61 Million
Q3 2018 Nov 08, 2018	SELL	$41.81 - $43.94 $69,070 - $72,588	-1,652 Reduced 0.73%	224,102 $9.7 Million
Q2 2018 Aug 10, 2018	SELL	$42.43 - $45.59 $42,472 - $45,635	-1,001 Reduced 0.44%	225,754 $9.69 Million
Q1 2018 May 09, 2018	BUY	$43.31 - $47.88 $418,028 - $462,137	9,652 Added 4.45%	226,755 $10 Million
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $47,305 - $49,029	1,091 Added 0.51%	217,103 $9.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	216,012	216,012 $8.93 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Haverford Trust CO Vanguard Ftse Developed Market Transaction History