Haverford Trust CO Vanguard Large Cap ETF Transaction History

Haverford Trust CO

  • $9.55 Billion
  • Q1 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 105,504 shares of VV stock, worth $25.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
105,504
Previous 92,599 13.94%
Holding current value
$25.5 Million
Previous $20.2 Million 25.22%
% of portfolio
0.26%
Previous 0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$170.57 - $185.93 $30,361 - $33,095
-178 Reduced 2.03%
8,607 $1.5 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,175 Reduced 11.8%
8,785 $1.44 Million
Q2 2022

Aug 12, 2022
BUY
N/A
8,120 Added 441.3%
9,960 $1.72 Million
Q1 2022

May 05, 2022
BUY
N/A
350 Added 23.49%
1,840 $384,000
Q2 2021

Aug 16, 2021
BUY
N/A
1,191 Added 398.33%
1,490 $299,000
Q2 2021

Aug 16, 2021
SELL
N/A
-1,191 Reduced 79.93%
299 $299,000
Q2 2020

Aug 13, 2020
BUY
N/A
1,490 New
1,490 $213,000
Q1 2020

May 11, 2020
SELL
N/A
-1,565 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
N/A
1,565 New
1,565 $231,000

Others Institutions Holding VV

# of Institutions
1,097
Shares Held
98.9M
Call Options Held
30.3K
Put Options Held
278K
View Full List

About VANGUARD LARGE-CAP ETF

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