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 $76.3 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

$76.3 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

379

Shares Held

57.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Vanguard Ftse Pacific ETF Ftse Transaction History