Haverford Trust CO Vanguard Ftse Pacific ETF Ftse Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Haverford Trust CO holds 1,011,615 shares of VPL stock, worth $74.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,011,615

Previous 1,012,401 0.08%

Holding current value

$74.7 Million

Previous $75.1 Million 5.59%

% of portfolio

0.78%

Previous 0.79%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$69.61 - $79.56 $54,713 - $62,534	-786 Reduced 0.08%	1,011,615 $79.3 Million
Q2 2024 Aug 13, 2024	SELL	$71.43 - $75.61 $1.7 Million - $1.8 Million	-23,787 Reduced 2.3%	1,012,401 $75.1 Million
Q1 2024 May 02, 2024	BUY	$70.03 - $76.38 $1.25 Million - $1.37 Million	17,878 Added 1.76%	1,036,188 $78.8 Million
Q4 2023 Feb 08, 2024	SELL	$63.66 - $72.07 $174,492 - $197,543	-2,741 Reduced 0.27%	1,018,310 $73.3 Million
Q3 2023 Nov 09, 2023	SELL	$66.88 - $72.29 $2.15 Million - $2.32 Million	-32,099 Reduced 3.05%	1,021,051 $68.3 Million
Q2 2023 Aug 08, 2023	BUY	$67.39 - $72.43 $2.17 Million - $2.34 Million	32,270 Added 3.16%	1,053,150 $73.4 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $70.24 $248,595 - $273,303	-3,891 Reduced 0.38%	1,020,880 $69.2 Million
Q4 2022 Feb 13, 2023	SELL	$57.0 - $67.11 $1.62 Million - $1.9 Million	-28,336 Reduced 2.69%	1,024,771 $65.9 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $1.04 Million - $1.23 Million	18,157 Added 1.75%	1,053,107 $60.5 Million
Q2 2022 Aug 12, 2022	BUY	$62.54 - $75.23 $524,648 - $631,104	8,389 Added 0.82%	1,034,950 $65.7 Million
Q1 2022 May 05, 2022	BUY	$69.67 - $79.21 $558,126 - $634,551	8,011 Added 0.79%	1,026,561 $76 Million
Q4 2021 Feb 14, 2022	SELL	$76.94 - $81.97 $199,120 - $212,138	-2,588 Reduced 0.25%	1,018,550 $79.5 Million
Q3 2021 Nov 12, 2021	SELL	$79.92 - $85.66 $571,188 - $612,212	-7,147 Reduced 0.7%	1,021,138 $82.8 Million
Q2 2021 Aug 16, 2021	BUY	$80.08 - $84.63 $75.6 Million - $79.9 Million	943,647 Added 1114.92%	1,028,285 $84.6 Million
Q2 2021 Aug 16, 2021	SELL	$80.08 - $84.63 $74.2 Million - $78.4 Million	-926,140 Reduced 91.63%	84,638 $84.6 Million
Q1 2021 May 12, 2021	BUY	$79.24 - $84.48 $3.04 Million - $3.24 Million	38,348 Added 3.94%	1,010,778 $82.5 Million
Q4 2020 Feb 05, 2021	SELL	$67.3 - $79.59 $730,003 - $863,312	-10,847 Reduced 1.1%	972,430 $77.4 Million
Q3 2020 Nov 10, 2020	SELL	$63.77 - $69.44 $606,644 - $660,582	-9,513 Reduced 0.96%	983,277 $66.9 Million
Q2 2020 Aug 13, 2020	SELL	$52.49 - $66.86 $983,715 - $1.25 Million	-18,741 Reduced 1.85%	992,790 $63.2 Million
Q1 2020 May 11, 2020	SELL	$48.55 - $70.86 $425,686 - $621,300	-8,768 Reduced 0.86%	1,011,531 $55.8 Million
Q4 2019 Feb 10, 2020	SELL	$64.79 - $70.95 $826,979 - $905,605	-12,764 Reduced 1.24%	1,020,299 $71 Million
Q3 2019 Nov 04, 2019	SELL	$65.36 - $67.06 $1.17 Million - $1.2 Million	-17,961 Reduced 1.71%	1,033,063 $68.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	43,875 Added 4.36%	1,051,024 $69.5 Million
Q1 2019 May 09, 2019	BUY	N/A	110,585 Added 12.33%	1,007,149 $66.3 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-139,224 Reduced 13.44%	896,564 $54.4 Million
Q3 2018 Nov 08, 2018	BUY	N/A	10,736 Added 1.05%	1,035,788 $73.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	25,448 Added 2.55%	1,025,052 $71.7 Million
Q1 2018 May 09, 2018	BUY	N/A	53,690 Added 5.68%	999,604 $72.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	33,585 Added 3.68%	945,914 $69 Million
Q3 2017 Nov 09, 2017	BUY	N/A	61,211 Added 7.19%	912,329 $62.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	851,118	851,118 $56 Million

Others Institutions Holding VPL

# of Institutions

375

Shares Held

62.1M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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Haverford Trust CO Vanguard Ftse Pacific ETF Ftse Transaction History