Haverford Trust CO Vanguard Specialized Funds Van Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Haverford Trust CO holds 18,353 shares of VNQ stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,353

Previous 21,476 14.54%

Holding current value

$1.65 Million

Previous $1.8 Million 0.61%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$82.97 - $98.97 $259,115 - $309,083	-3,123 Reduced 14.54%	18,353 $1.79 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $6,288 - $6,877	-80 Reduced 0.37%	21,476 $1.8 Million
Q1 2024 May 02, 2024	SELL	$82.58 - $89.12 $95,049 - $102,577	-1,151 Reduced 5.07%	21,556 $1.86 Million
Q4 2023 Feb 08, 2024	BUY	$71.05 - $89.54 $113,040 - $142,458	1,591 Added 7.53%	22,707 $2.01 Million
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $229,941 - $264,840	3,048 Added 16.87%	21,116 $1.6 Million
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $135,004 - $144,613	-1,722 Reduced 8.7%	18,068 $1.51 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $12,724 - $15,366	-164 Reduced 0.82%	19,790 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $12,486 - $14,446	164 Added 0.83%	19,954 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $110,278 - $142,062	-1,391 Reduced 6.57%	19,790 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $547,829 - $708,075	-6,294 Reduced 22.91%	21,181 $1.93 Million
Q1 2022 May 05, 2022	BUY	$99.96 - $115.1 $17,992 - $20,718	180 Added 0.66%	27,475 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $714,634 - $808,589	-6,970 Reduced 20.34%	27,295 $3.17 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $79,083 - $86,184	-777 Reduced 2.22%	34,265 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $2.94 Million - $3.32 Million	31,475 Added 882.39%	35,042 $3.57 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $2.98 Million - $3.36 Million	-31,858 Reduced 89.93%	3,567 $3.57 Million
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $364,602 - $413,575	-4,448 Reduced 11.16%	35,425 $3.25 Million
Q4 2020 Feb 05, 2021	SELL	$76.08 - $86.67 $231,511 - $263,736	-3,043 Reduced 7.09%	39,873 $3.39 Million
Q3 2020 Nov 10, 2020	SELL	$76.31 - $83.64 $547,905 - $600,535	-7,180 Reduced 14.33%	42,916 $3.39 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $67,756 - $91,129	-1,050 Reduced 2.05%	50,096 $3.93 Million
Q1 2020 May 11, 2020	BUY	$56.91 - $99.57 $898,210 - $1.57 Million	15,783 Added 44.63%	51,146 $3.57 Million
Q4 2019 Feb 10, 2020	SELL	$90.14 - $95.25 $12,709 - $13,430	-141 Reduced 0.4%	35,363 $3.28 Million
Q3 2019 Nov 04, 2019	SELL	$91.64 - $93.61 $74,136 - $75,730	-809 Reduced 2.23%	35,504 $3.31 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,418 Reduced 6.24%	36,313 $3.17 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,540 Reduced 3.82%	38,731 $3.37 Million
Q4 2018 Feb 12, 2019	BUY	N/A	746 Added 1.89%	40,271 $3 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-5,030 Reduced 11.29%	39,525 $3.19 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,827 Reduced 5.97%	44,555 $3.63 Million
Q1 2018 May 09, 2018	SELL	N/A	-10,467 Reduced 18.09%	47,382 $3.58 Million
Q4 2017 Feb 13, 2018	BUY	N/A	330 Added 0.57%	57,849 $4.8 Million
Q3 2017 Nov 09, 2017	BUY	N/A	950 Added 1.68%	57,519 $4.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,569	56,569 $4.71 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Haverford Trust CO Vanguard Specialized Funds Van Transaction History