Haverford Trust CO Vanguard World Fd Esg Intl Stk Transaction History

Haverford Trust CO

$9.7 Billion
Q4 2024

A detailed history of Haverford Trust CO transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Haverford Trust CO holds 34,164 shares of VSGX stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,164

Previous 32,919 3.78%

Holding current value

$2.07 Million

Previous $2.02 Million 4.3%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$56.61 - $61.63 $70,479 - $76,729	1,245 Added 3.78%	34,164 $1.94 Million
Q3 2024 Nov 05, 2024	SELL	$55.06 - $62.25 $21,528 - $24,339	-391 Reduced 1.17%	32,919 $2.02 Million
Q1 2024 May 02, 2024	SELL	$53.19 - $57.84 $10,318 - $11,220	-194 Reduced 0.58%	33,310 $1.91 Million
Q4 2023 Feb 08, 2024	BUY	$48.05 - $55.28 $29,406 - $33,831	612 Added 1.86%	33,504 $1.85 Million
Q2 2023 Aug 08, 2023	BUY	$51.68 - $54.7 $241,345 - $255,449	4,670 Added 16.55%	32,892 $1.75 Million
Q1 2023 May 12, 2023	SELL	$49.49 - $54.07 $55,676 - $60,828	-1,125 Reduced 3.83%	28,222 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$43.1 - $51.11 $2,586 - $3,066	-60 Reduced 0.2%	29,347 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$43.44 - $51.83 $32,406 - $38,665	746 Added 2.6%	29,407 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$48.34 - $58.27 $18,659 - $22,492	386 Added 1.37%	28,661 $1.41 Million
Q1 2022 May 05, 2022	SELL	$53.11 - $62.8 $187,212 - $221,370	-3,525 Reduced 11.08%	28,275 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$60.05 - $64.51 $155,829 - $167,403	2,595 Added 8.89%	31,800 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$61.73 - $65.61 $119,941 - $127,480	1,943 Added 7.13%	29,205 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$61.69 - $65.78 $1.57 Million - $1.68 Million	25,513 Added 1458.72%	27,262 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$61.69 - $65.78 $1.4 Million - $1.49 Million	-22,643 Reduced 92.83%	1,749 $1.75 Million
Q1 2021 May 12, 2021	BUY	$59.52 - $63.83 $189,095 - $202,787	3,177 Added 14.98%	24,392 $1.5 Million
Q4 2020 Feb 05, 2021	BUY	$50.72 - $59.51 $14,962 - $17,555	295 Added 1.41%	21,215 $1.26 Million
Q3 2020 Nov 10, 2020	BUY	$48.36 - $53.16 $485,099 - $533,247	10,031 Added 92.12%	20,920 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$39.4 - $50.07 $429,026 - $545,212	10,889 New	10,889 $524,000

Others Institutions Holding VSGX

# of Institutions

377

Shares Held

46.3M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Haverford Trust CO Vanguard World Fd Esg Intl Stk Transaction History