Haverford Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Haverford Trust CO holds 114,239 shares of VWO stock, worth $5.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

114,239

Previous 103,782 10.08%

Holding current value

$5.11 Million

Previous $4.54 Million 20.37%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$41.9 - $48.26 $438,148 - $504,654	10,457 Added 10.08%	114,239 $5.47 Million
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $247,021 - $271,584	6,050 Added 6.19%	103,782 $4.54 Million
Q1 2024 May 02, 2024	SELL	$39.04 - $42.23 $48,839 - $52,829	-1,251 Reduced 1.26%	97,732 $4.08 Million
Q4 2023 Feb 08, 2024	SELL	$37.74 - $41.31 $465,220 - $509,228	-12,327 Reduced 11.07%	98,983 $4.07 Million
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $149,328 - $164,742	-3,825 Reduced 3.32%	111,310 $4.36 Million
Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $534,867 - $576,506	-13,697 Reduced 10.63%	115,135 $4.68 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $139,727 - $156,916	3,634 Added 2.9%	128,832 $5.2 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $461,243 - $531,109	-13,059 Reduced 9.45%	125,198 $4.88 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $51,377 - $59,896	1,408 Added 1.03%	138,257 $5.05 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $949,094 - $1.12 Million	23,446 Added 20.67%	136,849 $5.7 Million
Q1 2022 May 05, 2022	SELL	$42.79 - $51.23 $636,201 - $761,687	-14,868 Reduced 11.59%	113,403 $5.23 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $70,185 - $76,820	-1,468 Reduced 1.13%	128,271 $6.34 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $72,988 - $79,895	-1,479 Reduced 1.13%	129,739 $6.49 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $6.32 Million - $6.84 Million	124,092 Added 1741.4%	131,218 $7.13 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $6.17 Million - $6.67 Million	-121,039 Reduced 94.44%	7,126 $7.13 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $350,467 - $393,283	6,962 Added 5.74%	128,165 $6.67 Million
Q4 2020 Feb 05, 2021	SELL	$43.14 - $50.24 $478,508 - $557,262	-11,092 Reduced 8.38%	121,203 $6.07 Million
Q3 2020 Nov 10, 2020	SELL	$40.14 - $45.14 $489,146 - $550,076	-12,186 Reduced 8.43%	132,295 $5.72 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $208,916 - $262,049	-6,456 Reduced 4.28%	144,481 $5.72 Million
Q1 2020 May 11, 2020	SELL	$30.46 - $45.91 $767,866 - $1.16 Million	-25,209 Reduced 14.31%	150,937 $5.06 Million
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $1.65 Million - $1.85 Million	41,348 Added 30.67%	176,146 $7.83 Million
Q3 2019 Nov 04, 2019	BUY	$39.0 - $43.14 $235,092 - $260,047	6,028 Added 4.68%	134,798 $5.43 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $164,253 - $181,673	-4,128 Reduced 3.11%	128,770 $5.48 Million
Q1 2019 May 09, 2019	BUY	$37.67 - $43.15 $336,129 - $385,027	8,923 Added 7.2%	132,898 $5.65 Million
Q4 2018 Feb 12, 2019	SELL	$36.68 - $41.1 $182,189 - $204,143	-4,967 Reduced 3.85%	123,975 $4.72 Million
Q3 2018 Nov 08, 2018	SELL	$39.98 - $44.11 $175,032 - $193,113	-4,378 Reduced 3.28%	128,942 $5.29 Million
Q2 2018 Aug 10, 2018	SELL	$41.13 - $47.04 $44,708 - $51,132	-1,087 Reduced 0.81%	133,320 $5.63 Million
Q1 2018 May 09, 2018	BUY	$44.96 - $50.98 $307,076 - $348,193	6,830 Added 5.35%	134,407 $6.31 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $812,941 - $856,405	18,654 Added 17.13%	127,577 $5.86 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $206,712 - $216,062	4,795 Added 4.6%	108,923 $4.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,128	104,128 $4.25 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Haverford Trust CO Vanguard Ftse Emerging Mkts Et Transaction History