Haverford Trust CO Vanguard Intl Eqty Ftse All Wo Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Haverford Trust CO holds 28,885 shares of VSS stock, worth $3.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,885

Previous 28,885 -0.0%

Holding current value

$3.42 Million

Previous $3.39 Million 7.22%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$112.27 - $120.96 $310,875 - $334,938	2,769 Added 10.6%	28,885 $3.39 Million
Q1 2024 May 02, 2024	SELL	$109.57 - $116.86 $12,929 - $13,789	-118 Reduced 0.45%	26,116 $3.05 Million
Q4 2023 Feb 08, 2024	SELL	$99.44 - $115.1 $98,743 - $114,294	-993 Reduced 3.65%	26,234 $3.02 Million
Q3 2023 Nov 09, 2023	SELL	$105.51 - $115.93 $48,429 - $53,211	-459 Reduced 1.66%	27,227 $2.89 Million
Q2 2023 Aug 08, 2023	SELL	$107.08 - $113.45 $464,191 - $491,805	-4,335 Reduced 13.54%	27,686 $3.06 Million
Q1 2023 May 12, 2023	SELL	$103.34 - $113.48 $42.4 Million - $46.5 Million	-410,091 Reduced 92.76%	32,021 $3.5 Million
Q4 2022 Feb 13, 2023	SELL	$91.16 - $108.26 $289,341 - $343,617	-3,174 Reduced 0.71%	442,112 $45.5 Million
Q3 2022 Nov 14, 2022	BUY	$92.19 - $111.85 $816,342 - $990,431	8,855 Added 2.03%	445,286 $41.3 Million
Q2 2022 Aug 12, 2022	SELL	$102.76 - $125.99 $90,223 - $110,619	-878 Reduced 0.2%	436,431 $45 Million
Q1 2022 May 05, 2022	BUY	$115.14 - $134.62 $409,668 - $478,977	3,558 Added 0.82%	437,309 $54.2 Million
Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $155,836 - $170,806	1,219 Added 0.28%	433,751 $58.1 Million
Q3 2021 Nov 12, 2021	SELL	$133.17 - $142.02 $123,182 - $131,368	-925 Reduced 0.21%	432,532 $57.8 Million
Q2 2021 Aug 16, 2021	BUY	$130.46 - $139.84 $48.8 Million - $52.3 Million	374,312 Added 632.87%	433,457 $59.1 Million
Q2 2021 Aug 16, 2021	SELL	$130.46 - $139.84 $47.9 Million - $51.3 Million	-367,065 Reduced 86.12%	59,145 $59.1 Million
Q1 2021 May 12, 2021	BUY	$121.06 - $131.2 $2.76 Million - $2.99 Million	22,789 Added 5.65%	426,210 $54.7 Million
Q4 2020 Feb 05, 2021	SELL	$102.39 - $122.88 $207,134 - $248,586	-2,023 Reduced 0.5%	403,421 $49.2 Million
Q3 2020 Nov 10, 2020	SELL	$97.15 - $108.8 $559,098 - $626,144	-5,755 Reduced 1.4%	405,444 $42.7 Million
Q2 2020 Aug 13, 2020	SELL	$74.55 - $100.43 $555,546 - $748,404	-7,452 Reduced 1.78%	411,199 $39.7 Million
Q1 2020 May 11, 2020	BUY	$67.64 - $112.37 $192,774 - $320,254	2,850 Added 0.69%	418,651 $32.8 Million
Q4 2019 Feb 10, 2020	SELL	$100.01 - $111.61 $235,823 - $263,176	-2,358 Reduced 0.56%	415,801 $46.2 Million
Q3 2019 Nov 04, 2019	SELL	$101.63 - $104.28 $288,121 - $295,633	-2,835 Reduced 0.67%	418,159 $42.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	13,173 Added 3.23%	420,994 $44.3 Million
Q1 2019 May 09, 2019	BUY	N/A	20,841 Added 5.39%	407,821 $42.5 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-18,736 Reduced 4.62%	386,980 $36.6 Million
Q3 2018 Nov 08, 2018	BUY	N/A	218 Added 0.05%	405,716 $45.5 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,598 Reduced 0.39%	405,498 $46.8 Million
Q1 2018 May 09, 2018	BUY	N/A	11,908 Added 3.01%	407,096 $48.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	5,970 Added 1.53%	395,188 $47.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	9,598 Added 2.53%	389,218 $44.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	379,620	379,620 $41 Million

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Haverford Trust CO Vanguard Intl Eqty Ftse All Wo Transaction History