Haverford Trust CO Vanguard Star Fd Vanguard Tota Transaction History

Haverford Trust CO

$9.59 Billion
Q1 2025

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 750,877 shares of VXUS stock, worth $52.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

750,877

Previous 764,747 1.81%

Holding current value

$52.4 Million

Previous $45.1 Million 3.47%

% of portfolio

0.49%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$58.01 - $64.46 $804,598 - $894,060	-13,870 Reduced 1.81%	750,877 $46.6 Million
Q4 2024 Feb 11, 2025	BUY	$58.88 - $64.8 $984,002 - $1.08 Million	16,712 Added 2.23%	764,747 $45.1 Million
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

1,479

Shares Held

363M

Call Options Held

128K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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 Star Fd Vanguard Tota Transaction History