Haverford Trust CO Vanguard Ftse Europe ETF Ftse Transaction History

Haverford Trust CO

$9.59 Billion
Q1 2025

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 658,679 shares of VGK stock, worth $50.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

658,679

Previous 705,923 6.69%

Holding current value

$50.2 Million

Previous $44.8 Million 3.22%

% of portfolio

0.48%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$63.07 - $73.5 $2.98 Million - $3.47 Million	-47,244 Reduced 6.69%	658,679 $46.2 Million
Q4 2024 Feb 11, 2025	SELL	$63.27 - $70.31 $3.5 Million - $3.89 Million	-55,385 Reduced 7.27%	705,923 $44.8 Million
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	BUY	$64.01 - $70.36 $698,797 - $768,120	10,917 Added 1387.17%	11,704 $787,000
Q2 2021 Aug 16, 2021	SELL	$64.01 - $70.36 $702,253 - $771,919	-10,971 Reduced 93.31%	787 $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

786

Shares Held

175M

Call Options Held

123K

Put Options Held

218K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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 Ftse Europe ETF Ftse Transaction History