A detailed history of Haverford Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Haverford Trust CO holds 21,476 shares of VNQ stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,476
Previous 21,556 0.37%
Holding current value
$2.05 Million
Previous $1.86 Million 3.54%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


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