Haverford Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Haverford Trust CO holds 26,985 shares of VOO stock, worth $15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,985

Previous 26,985 -0.0%

Holding current value

$15 Million

Previous $13.5 Million 5.51%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $322,665 - $357,534	709 Added 2.7%	26,985 $13.5 Million
Q1 2024 May 02, 2024	SELL	$429.43 - $481.35 $62,267 - $69,795	-145 Reduced 0.55%	26,276 $12.6 Million
Q4 2023 Feb 08, 2024	BUY	$377.32 - $438.19 $7,546 - $8,763	20 Added 0.08%	26,421 $11.5 Million
Q3 2023 Nov 09, 2023	SELL	$392.7 - $420.68 $12,959 - $13,882	-33 Reduced 0.12%	26,401 $10.4 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $1.12 Million - $1.23 Million	3,010 Added 12.85%	26,434 $10.8 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $1.27 Million - $1.39 Million	-3,632 Reduced 13.42%	23,424 $8.81 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $1.5 Million - $1.71 Million	4,576 Added 20.36%	27,056 $9.51 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $508,865 - $612,312	1,550 Added 7.41%	22,480 $7.38 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $665,039 - $828,364	1,973 Added 10.41%	20,930 $7.26 Million
Q1 2022 May 05, 2022	SELL	$382.7 - $439.25 $390,736 - $448,474	-1,021 Reduced 5.11%	18,957 $7.87 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $1.24 Million - $1.38 Million	3,153 Added 18.74%	19,978 $8.72 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $35,942 - $38,339	-92 Reduced 0.54%	16,825 $6.64 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $3.78 Million - $4.05 Million	10,260 Added 154.12%	16,917 $6.66 Million
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $3.33 Million - $3.56 Million	-9,038 Reduced 57.59%	6,657 $6.66 Million
Q1 2021 May 12, 2021	SELL	$339.03 - $365.24 $63,059 - $67,934	-186 Reduced 1.17%	15,695 $5.72 Million
Q4 2020 Feb 05, 2021	BUY	$299.82 - $343.69 $50,069 - $57,396	167 Added 1.06%	15,881 $5.46 Million
Q3 2020 Nov 10, 2020	BUY	$285.37 - $328.74 $396,664 - $456,948	1,390 Added 9.7%	15,714 $4.83 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $40,707 - $53,490	180 Added 1.27%	14,324 $4.06 Million
Q1 2020 May 11, 2020	SELL	$204.27 - $310.92 $122,562 - $186,552	-600 Reduced 4.07%	14,144 $3.35 Million
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $209,274 - $234,665	791 Added 5.67%	14,744 $4.36 Million
Q3 2019 Nov 04, 2019	BUY	$260.57 - $277.38 $95,108 - $101,243	365 Added 2.69%	13,953 $3.8 Million
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $6,807 - $7,336	27 Added 0.2%	13,588 $3.66 Million
Q1 2019 May 09, 2019	SELL	$224.5 - $261.43 $32,328 - $37,645	-144 Reduced 1.05%	13,561 $3.52 Million
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $39,787 - $49,624	185 Added 1.37%	13,705 $3.15 Million
Q3 2018 Nov 08, 2018	BUY	$248.79 - $269.75 $534,898 - $579,962	2,150 Added 18.91%	13,520 $3.61 Million
Q2 2018 Aug 10, 2018	SELL	$236.48 - $256.33 $1,418 - $1,537	-6 Reduced 0.05%	11,370 $2.84 Million
Q1 2018 May 09, 2018	BUY	$236.79 - $263.36 $25,099 - $27,916	106 Added 0.94%	11,376 $2.75 Million
Q4 2017 Feb 13, 2018	SELL	$231.73 - $247.65 $88,984 - $95,097	-384 Reduced 3.3%	11,270 $2.76 Million
Q3 2017 Nov 09, 2017	SELL	$228.78 - $230.76 $5,948 - $5,999	-26 Reduced 0.22%	11,654 $2.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,680	11,680 $2.59 Million

Others Institutions Holding VOO

# of Institutions

3,264

Shares Held

406M

Call Options Held

2.08M

Put Options Held

2.68M

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Haverford Trust CO Vanguard Index Fds S&P 500 ETF Transaction History