Haverford Trust CO Vanguard Value ETF Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Haverford Trust CO holds 8,738 shares of VTV stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,738

Previous 9,131 4.3%

Holding current value

$1.52 Million

Previous $1.49 Million 5.78%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $60,746 - $64,314	-393 Reduced 4.3%	8,738 $1.4 Million
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $9,732 - $10,748	-66 Reduced 0.72%	9,131 $1.49 Million
Q4 2023 Feb 08, 2024	BUY	$131.82 - $149.95 $203,134 - $231,072	1,541 Added 20.13%	9,197 $1.37 Million
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $200,688 - $214,146	1,455 Added 23.46%	7,656 $1.06 Million
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $231,079 - $244,250	-1,715 Reduced 21.66%	6,201 $881,000
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $58,269 - $63,927	441 Added 5.9%	7,916 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $12,469 - $14,624	100 Added 1.36%	7,475 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $353,276 - $410,353	-2,861 Reduced 27.95%	7,375 $911,000
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $34,562 - $40,716	270 Added 2.71%	10,236 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $42,566 - $45,938	312 Added 3.23%	9,966 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $28,648 - $30,348	-213 Reduced 2.16%	9,654 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $304,668 - $325,538	-2,306 Reduced 62.97%	1,356 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $1.12 Million - $1.2 Million	8,511 Added 627.65%	9,867 $1.36 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $20,199 - $22,757	172 Added 4.93%	3,662 $481,000
Q3 2020 Nov 10, 2020	SELL	$98.37 - $109.49 $173,819 - $193,468	-1,767 Reduced 33.61%	3,490 $365,000
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $146,339 - $189,144	1,717 Added 48.5%	5,257 $524,000
Q1 2020 May 11, 2020	SELL	$76.76 - $121.42 $17,424 - $27,562	-227 Reduced 6.03%	3,540 $315,000
Q4 2019 Feb 10, 2020	SELL	$107.9 - $120.77 $387,253 - $433,443	-3,589 Reduced 48.79%	3,767 $451,000
Q3 2019 Nov 04, 2019	SELL	$111.23 - $113.16 $94,323 - $95,959	-848 Reduced 10.34%	7,356 $821,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,507 Reduced 15.52%	8,204 $910,000
Q1 2019 May 09, 2019	BUY	N/A	853 Added 9.63%	9,711 $1.05 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,711 Reduced 16.19%	8,858 $980,000
Q1 2018 May 09, 2018	SELL	N/A	-71 Reduced 0.67%	10,569 $1.09 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,964 Added 59.38%	10,640 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,676	6,676 $645,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Haverford Trust CO Vanguard Value ETF Transaction History