Haverford Trust CO Vanguard Growth ETF Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Haverford Trust CO holds 2,661 shares of VUG stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,661
Previous 2,958 10.04%
Holding current value
$1.07 Million
Previous $1.11 Million 7.69%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$341.08 - $391.94 $101,300 - $116,406
-297 Reduced 10.04%
2,661 $1.02 Million
Q2 2024

Aug 13, 2024
BUY
$322.46 - $377.11 $56,430 - $65,994
175 Added 6.29%
2,958 $1.11 Million
Q1 2024

May 02, 2024
SELL
$301.05 - $346.61 $111,087 - $127,899
-369 Reduced 11.71%
2,783 $957,000
Q4 2023

Feb 08, 2024
SELL
$261.54 - $312.16 $26,154 - $31,216
-100 Reduced 3.08%
3,152 $979,000
Q3 2023

Nov 09, 2023
BUY
$269.56 - $293.5 $177,100 - $192,829
657 Added 25.32%
3,252 $885,000
Q2 2023

Aug 08, 2023
SELL
$243.06 - $282.96 $24,062 - $28,013
-99 Reduced 3.67%
2,595 $734,000
Q1 2023

May 12, 2023
SELL
$209.25 - $249.44 $110,274 - $131,454
-527 Reduced 16.36%
2,694 $671,000
Q4 2022

Feb 13, 2023
BUY
$208.44 - $233.81 $77,956 - $87,444
374 Added 13.14%
3,221 $686,000
Q3 2022

Nov 14, 2022
SELL
$213.95 - $266.28 $17,116 - $21,302
-80 Reduced 2.73%
2,847 $609,000
Q2 2022

Aug 12, 2022
BUY
$214.97 - $293.87 $51,592 - $70,528
240 Added 8.93%
2,927 $652,000
Q1 2022

May 05, 2022
BUY
$254.37 - $323.09 $368,327 - $467,834
1,448 Added 116.87%
2,687 $773,000
Q3 2021

Nov 12, 2021
SELL
$286.49 - $308.98 $21,486 - $23,173
-75 Reduced 5.71%
1,239 $360,000
Q2 2021

Aug 16, 2021
BUY
$257.69 - $287.23 $241,455 - $269,134
937 Added 248.54%
1,314 $377,000
Q2 2021

Aug 16, 2021
SELL
$257.69 - $287.23 $266,193 - $296,708
-1,033 Reduced 73.26%
377 $377,000
Q1 2021

May 12, 2021
BUY
$243.15 - $268.9 $29,178 - $32,267
120 Added 9.3%
1,410 $362,000
Q3 2020

Nov 10, 2020
SELL
$204.41 - $245.48 $243,656 - $292,612
-1,192 Reduced 48.03%
1,290 $294,000
Q2 2020

Aug 13, 2020
BUY
$149.64 - $204.01 $160,114 - $218,290
1,070 Added 75.78%
2,482 $502,000
Q1 2020

May 11, 2020
BUY
$137.53 - $201.6 $22,004 - $32,256
160 Added 12.78%
1,412 $221,000
Q4 2019

Feb 10, 2020
SELL
$161.84 - $183.14 $458,007 - $518,286
-2,830 Reduced 69.33%
1,252 $228,000
Q3 2019

Nov 04, 2019
SELL
$165.21 - $169.18 $107,716 - $110,305
-652 Reduced 13.77%
4,082 $679,000
Q2 2019

Aug 13, 2019
SELL
N/A
-198 Reduced 4.01%
4,734 $773,000
Q1 2019

May 09, 2019
BUY
N/A
467 Added 10.46%
4,932 $771,000
Q4 2018

Feb 12, 2019
SELL
N/A
-879 Reduced 16.45%
4,465 $600,000
Q3 2018

Nov 08, 2018
SELL
N/A
-1,287 Reduced 19.41%
5,344 $861,000
Q2 2018

Aug 10, 2018
SELL
N/A
-381 Reduced 5.43%
6,631 $993,000
Q1 2018

May 09, 2018
SELL
N/A
-565 Reduced 7.46%
7,012 $995,000
Q4 2017

Feb 13, 2018
BUY
N/A
4,474 Added 144.18%
7,577 $1.07 Million
Q3 2017

Nov 09, 2017
SELL
N/A
-1 Reduced 0.03%
3,103 $412,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,104
3,104 $394,000

Others Institutions Holding VUG

# of Institutions
2,372
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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