Haverford Trust CO Vanguard Ftse Europe ETF Ftse Transaction History

Haverford Trust CO

  • $9.55 Billion
  • Q1 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 784,639 shares of VGK stock, worth $52.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
784,639
Previous 737,488 6.39%
Holding current value
$52.6 Million
Previous $47.6 Million 11.11%
% of portfolio
0.55%
Previous 0.53%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$51.01 - $57.82 $5.39 Million - $6.11 Million
-105,675 Reduced 12.49%
740,684 $41.1 Million
Q3 2022

Nov 14, 2022
BUY
N/A
801 Added 0.09%
846,359 $39.1 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-28,112 Reduced 3.22%
845,558 $44.7 Million
Q1 2022

May 05, 2022
SELL
N/A
-123,819 Reduced 12.41%
873,670 $54.4 Million
Q4 2021

Feb 14, 2022
BUY
N/A
53,828 Added 5.7%
997,489 $68.1 Million
Q3 2021

Nov 12, 2021
BUY
N/A
931,957 Added 7962.72%
943,661 $61.9 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-10,971 Reduced 93.31%
787 $787,000
Q2 2021

Aug 16, 2021
BUY
N/A
10,917 Added 1387.17%
11,704 $787,000
Q1 2021

May 12, 2021
SELL
N/A
-425 Reduced 3.49%
11,758 $741,000
Q3 2020

Nov 10, 2020
SELL
N/A
-230 Reduced 1.85%
12,183 $639,000
Q2 2020

Aug 13, 2020
SELL
N/A
-385 Reduced 3.01%
12,413 $625,000
Q3 2019

Nov 04, 2019
SELL
N/A
-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
657
Shares Held
162M
Call Options Held
139K
Put Options Held
186K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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