Haverford Trust CO Vanguard Dividend Appreciation Transaction History

Haverford Trust CO

$9.55 Billion
Q1 2024

A detailed history of Haverford Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Haverford Trust CO holds 336,364 shares of VIG stock, worth $61.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

336,364

Previous 316,177 6.38%

Holding current value

$61.3 Million

Previous $53.9 Million 14.01%

% of portfolio

0.64%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$168.47 - $182.98 $3.4 Million - $3.69 Million	20,187 Added 6.38%	336,364 $61.4 Million
Q4 2023 Feb 08, 2024	BUY	$150.16 - $171.16 $6.52 Million - $7.43 Million	43,394 Added 15.91%	316,177 $53.9 Million
Q3 2023 Nov 09, 2023	BUY	$155.38 - $166.95 $3.57 Million - $3.84 Million	22,997 Added 9.21%	272,783 $42.4 Million
Q2 2023 Aug 08, 2023	SELL	$152.74 - $162.43 $283,332 - $301,307	-1,855 Reduced 0.74%	249,786 $40.6 Million
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $1.45 Million - $1.56 Million	-9,831 Reduced 3.76%	251,641 $38.8 Million

Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $377,887 - $414,074	2,609 Added 1.01%	261,472 $39.7 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-5,702 Reduced 2.16%	258,863 $35 Million
Q2 2022 Aug 12, 2022	BUY	N/A	13,919 Added 5.55%	264,565 $38 Million
Q1 2022 May 05, 2022	BUY	N/A	12,753 Added 5.36%	250,646 $40.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	7,149 Added 3.1%	237,893 $40.9 Million
Q3 2021 Nov 12, 2021	BUY	N/A	39,412 Added 20.6%	230,744 $35.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	161,716 Added 546.04%	191,332 $29.6 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-108,730 Reduced 78.59%	29,616 $29.6 Million
Q1 2021 May 12, 2021	SELL	N/A	-10,181 Reduced 6.85%	138,346 $20.3 Million
Q4 2020 Feb 05, 2021	BUY	N/A	1,677 Added 1.14%	148,527 $21 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-3,852 Reduced 2.56%	146,850 $18.9 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-2,910 Reduced 1.89%	150,702 $17.7 Million
Q1 2020 May 11, 2020	BUY	N/A	55,856 Added 57.14%	153,612 $15.9 Million
Q4 2019 Feb 10, 2020	BUY	N/A	9,936 Added 11.31%	97,756 $12.2 Million
Q3 2019 Nov 04, 2019	BUY	N/A	4,783 Added 5.76%	87,820 $10.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	13,975 Added 20.24%	83,037 $9.56 Million
Q1 2019 May 09, 2019	BUY	N/A	4,251 Added 6.56%	69,062 $7.57 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-9,077 Reduced 12.28%	64,811 $6.35 Million
Q3 2018 Nov 08, 2018	BUY	N/A	5,314 Added 7.75%	73,888 $8.18 Million
Q2 2018 Aug 10, 2018	BUY	N/A	6,042 Added 9.66%	68,574 $6.97 Million
Q1 2018 May 09, 2018	BUY	N/A	3,543 Added 6.01%	62,532 $6.32 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,111 Added 11.56%	58,989 $6.02 Million
Q3 2017 Nov 09, 2017	BUY	N/A	1,588 Added 3.1%	52,878 $5.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,290	51,290 $4.75 Million

Others Institutions Holding VIG

# of Institutions

2,137

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

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Haverford Trust CO Vanguard Dividend Appreciation Transaction History