Haverford Trust CO Vanguard Large Cap ETF Transaction History

Haverford Trust CO

$10.1 Billion
Q2 2025

A detailed history of Haverford Trust CO transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Haverford Trust CO holds 161,911 shares of VV stock, worth $47.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

161,911

Previous 151,865 6.62%

Holding current value

$47.7 Million

Previous $39 Million 18.34%

% of portfolio

0.46%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$228.25 - $285.3 $2.29 Million - $2.87 Million	10,046 Added 6.62%	161,911 $46.2 Million
Q1 2025 May 14, 2025	BUY	$253.32 - $282.66 $1.64 Million - $1.83 Million	6,458 Added 4.44%	151,865 $39 Million
Q4 2024 Feb 11, 2025	BUY	$260.27 - $280.65 $2.68 Million - $2.89 Million	10,307 Added 7.63%	145,407 $39.2 Million
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

1,346

Shares Held

104M

Call Options Held

35.8K

Put Options Held

22K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Vanguard Large Cap ETF Transaction History