Haverford Trust CO Vanguard Dividend Appreciation Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Haverford Trust CO holds 381,107 shares of VIG stock, worth $69.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
381,107
Previous 365,603 4.24%
Holding current value
$69.4 Million
Previous $66.7 Million 4.01%
% of portfolio
0.68%
Previous 0.7%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$182.15 - $182.15 $2.82 Million - $2.82 Million
15,504 Added 4.24%
381,107 $69.4 Million
Q2 2024

Aug 13, 2024
BUY
$173.33 - $185.29 $5.07 Million - $5.42 Million
29,239 Added 8.69%
365,603 $66.7 Million
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
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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