Haverford Trust CO Vanguard Ftse Europe ETF Ftse Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Haverford Trust CO holds 761,308 shares of VGK stock, worth $48.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

761,308

Previous 765,743 0.58%

Holding current value

$48.7 Million

Previous $51.1 Million 5.87%

% of portfolio

0.53%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$65.06 - $71.72 $288,541 - $318,078	-4,435 Reduced 0.58%	761,308 $54.1 Million
Q2 2024 Aug 13, 2024	SELL	$64.45 - $70.67 $1.22 Million - $1.34 Million	-18,896 Reduced 2.41%	765,743 $51.1 Million
Q1 2024 May 02, 2024	BUY	$61.92 - $67.62 $2.92 Million - $3.19 Million	47,151 Added 6.39%	784,639 $52.8 Million
Q4 2023 Feb 08, 2024	SELL	$55.18 - $64.86 $3.39 Million - $3.98 Million	-61,360 Reduced 7.68%	737,488 $47.6 Million
Q3 2023 Nov 09, 2023	SELL	$57.29 - $63.51 $924,316 - $1.02 Million	-16,134 Reduced 1.98%	798,848 $46.3 Million
Q2 2023 Aug 08, 2023	BUY	$60.2 - $63.67 $2.09 Million - $2.21 Million	34,692 Added 4.45%	814,982 $50.3 Million
Q1 2023 May 12, 2023	BUY	$56.14 - $61.55 $2.22 Million - $2.44 Million	39,606 Added 5.35%	780,290 $47.6 Million
Q4 2022 Feb 13, 2023	SELL	$45.8 - $57.82 $4.84 Million - $6.11 Million	-105,675 Reduced 12.49%	740,684 $41.1 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $36,453 - $45,128	801 Added 0.09%	846,359 $39.1 Million
Q2 2022 Aug 12, 2022	SELL	$52.36 - $63.05 $1.47 Million - $1.77 Million	-28,112 Reduced 3.22%	845,558 $44.7 Million
Q1 2022 May 05, 2022	SELL	$55.42 - $68.99 $6.86 Million - $8.54 Million	-123,819 Reduced 12.41%	873,670 $54.4 Million
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $3.51 Million - $3.77 Million	53,828 Added 5.7%	997,489 $68.1 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $61 Million - $65.8 Million	931,957 Added 7962.72%	943,661 $61.9 Million
Q2 2021 Aug 16, 2021	SELL	$64.01 - $70.36 $702,253 - $771,919	-10,971 Reduced 93.31%	787 $787,000
Q2 2021 Aug 16, 2021	BUY	$64.01 - $70.36 $698,797 - $768,120	10,917 Added 1387.17%	11,704 $787,000
Q1 2021 May 12, 2021	SELL	$59.7 - $63.96 $25,372 - $27,183	-425 Reduced 3.49%	11,758 $741,000
Q3 2020 Nov 10, 2020	SELL	$50.71 - $55.18 $11,663 - $12,691	-230 Reduced 1.85%	12,183 $639,000
Q2 2020 Aug 13, 2020	SELL	$41.29 - $53.37 $15,896 - $20,547	-385 Reduced 3.01%	12,413 $625,000
Q3 2019 Nov 04, 2019	SELL	$53.15 - $54.55 $53 - $54	-1 Reduced 0.01%	12,798 $686,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5,210 Reduced 28.93%	12,799 $703,000
Q1 2019 May 09, 2019	SELL	N/A	-525,688 Reduced 96.69%	18,009 $965,000
Q4 2018 Feb 12, 2019	SELL	N/A	-579,266 Reduced 51.58%	543,697 $26.4 Million
Q3 2018 Nov 08, 2018	BUY	N/A	15,446 Added 1.39%	1,122,963 $63.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	30,820 Added 2.86%	1,107,517 $62.2 Million
Q1 2018 May 09, 2018	BUY	N/A	61,077 Added 6.01%	1,076,697 $62.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	38,547 Added 3.95%	1,015,620 $60.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	56,394 Added 6.13%	977,073 $57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	920,679	920,679 $50.8 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Haverford Trust CO Vanguard Ftse Europe ETF Ftse Transaction History