Haverford Trust CO Vanguard Star Fd Vanguard Tota Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Haverford Trust CO holds 748,035 shares of VXUS stock, worth $45.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

748,035

Previous 760,994 1.7%

Holding current value

$45.2 Million

Previous $45.9 Million 5.54%

% of portfolio

0.48%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$58.03 - $65.37 $752,010 - $847,129	-12,959 Reduced 1.7%	748,035 $48.4 Million
Q2 2024 Aug 13, 2024	SELL	$57.86 - $62.21 $4.13 Million - $4.44 Million	-71,375 Reduced 8.57%	760,994 $45.9 Million
Q1 2024 May 02, 2024	SELL	$55.74 - $60.35 $20 Million - $21.7 Million	-359,122 Reduced 30.14%	832,369 $50.2 Million
Q4 2023 Feb 08, 2024	BUY	$51.06 - $57.96 $22.6 Million - $25.7 Million	443,113 Added 59.21%	1,191,491 $69.1 Million
Q3 2023 Nov 09, 2023	SELL	$53.3 - $58.26 $493,717 - $539,662	-9,263 Reduced 1.22%	748,378 $40.1 Million
Q2 2023 Aug 08, 2023	SELL	$54.28 - $57.76 $3.91 Million - $4.16 Million	-71,978 Reduced 8.68%	757,641 $42.5 Million
Q1 2023 May 12, 2023	SELL	$52.07 - $56.74 $5.38 Million - $5.86 Million	-103,229 Reduced 11.07%	829,619 $45.8 Million
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $35.6 Million - $42.2 Million	784,088 Added 527.08%	932,848 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $1.25 Million - $1.49 Million	27,362 Added 22.54%	148,760 $6.81 Million
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $1.73 Million - $2.06 Million	33,829 Added 38.63%	121,398 $6.27 Million
Q1 2022 May 05, 2022	SELL	$55.42 - $64.7 $4.1 Million - $4.78 Million	-73,929 Reduced 45.78%	87,569 $5.23 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $5.83 Million - $6.27 Million	94,811 Added 142.17%	161,498 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $1,454 - $1,541	23 Added 0.03%	66,687 $4.22 Million
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $3.96 Million - $4.2 Million	62,286 Added 1422.7%	66,664 $4.38 Million
Q2 2021 Aug 16, 2021	SELL	$63.55 - $67.5 $3.8 Million - $4.04 Million	-59,786 Reduced 93.18%	4,378 $4.38 Million
Q4 2020 Feb 05, 2021	BUY	$50.97 - $60.55 $4,842 - $5,752	95 Added 0.15%	64,164 $3.86 Million
Q3 2020 Nov 10, 2020	SELL	$49.42 - $54.25 $966,161 - $1.06 Million	-19,550 Reduced 23.38%	64,069 $3.34 Million
Q2 2020 Aug 13, 2020	SELL	$40.36 - $51.42 $7.07 Million - $9.01 Million	-175,240 Reduced 67.7%	83,619 $4.11 Million
Q1 2020 May 11, 2020	SELL	$36.75 - $56.64 $1.31 Million - $2.02 Million	-35,665 Reduced 12.11%	258,859 $10.9 Million
Q3 2019 Nov 04, 2019	SELL	$51.46 - $52.73 $177,537 - $181,918	-3,450 Reduced 1.16%	294,524 $15.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,656 Reduced 2.5%	297,974 $15.7 Million
Q1 2019 May 09, 2019	SELL	N/A	-809,925 Reduced 72.6%	305,630 $15.9 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,115,555 New	1,115,555 $52.7 Million

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Haverford Trust CO Vanguard Star Fd Vanguard Tota Transaction History