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 $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,661

Previous 2,958 10.04%

Holding current value

$1.12 Million

Previous $1.11 Million 7.69%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,525

Shares Held

257M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Haverford Trust CO Vanguard Growth ETF Transaction History