Haverford Trust CO Vanguard Large Cap ETF Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Haverford Trust CO holds 135,100 shares of VV stock, worth $36.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

135,100

Previous 124,314 8.68%

Holding current value

$36.9 Million

Previous $31 Million 14.63%

% of portfolio

0.35%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$236.92 - $263.4 $2.56 Million - $2.84 Million	10,786 Added 8.68%	135,100 $35.6 Million
Q2 2024 Aug 13, 2024	BUY	$227.27 - $251.65 $4.27 Million - $4.73 Million	18,810 Added 17.83%	124,314 $31 Million
Q1 2024 May 02, 2024	BUY	$214.62 - $240.49 $2.77 Million - $3.1 Million	12,905 Added 13.94%	105,504 $25.3 Million
Q4 2023 Feb 08, 2024	BUY	$188.0 - $219.17 $4.08 Million - $4.76 Million	21,703 Added 30.61%	92,599 $20.2 Million
Q3 2023 Nov 09, 2023	BUY	$195.09 - $209.59 $13.3 Million - $14.3 Million	68,296 Added 2626.77%	70,896 $13.9 Million
Q2 2023 Aug 08, 2023	SELL	$184.38 - $202.72 $589,647 - $648,298	-3,198 Reduced 55.16%	2,600 $527,000
Q1 2023 May 12, 2023	SELL	$172.79 - $190.36 $485,367 - $534,721	-2,809 Reduced 32.64%	5,798 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $185.93 $29,010 - $33,095	-178 Reduced 2.03%	8,607 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $192,183 - $231,416	-1,175 Reduced 11.8%	8,785 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$167.29 - $210.78 $1.36 Million - $1.71 Million	8,120 Added 441.3%	9,960 $1.72 Million
Q1 2022 May 05, 2022	BUY	$191.25 - $221.63 $66,937 - $77,570	350 Added 23.49%	1,840 $384,000
Q2 2021 Aug 16, 2021	BUY	$187.36 - $200.75 $223,145 - $239,093	1,191 Added 398.33%	1,490 $299,000
Q2 2021 Aug 16, 2021	SELL	$187.36 - $200.75 $223,145 - $239,093	-1,191 Reduced 79.93%	299 $299,000
Q2 2020 Aug 13, 2020	BUY	$113.24 - $149.5 $168,727 - $222,755	1,490 New	1,490 $213,000
Q1 2020 May 11, 2020	SELL	$102.61 - $156.13 $160,584 - $244,343	-1,565 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$132.26 - $148.31 $206,986 - $232,105	1,565 New	1,565 $231,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Haverford Trust CO Vanguard Large Cap ETF Transaction History