Haverford Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Haverford Trust CO holds 38,730 shares of VYM stock, worth $5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,730

Previous 38,651 0.2%

Holding current value

$5 Million

Previous $4.58 Million 8.31%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$117.9 - $128.2 $9,314 - $10,127	79 Added 0.2%	38,730 $4.97 Million
Q2 2024 Aug 13, 2024	SELL	$114.71 - $121.51 $371,430 - $393,449	-3,238 Reduced 7.73%	38,651 $4.58 Million
Q1 2024 May 02, 2024	SELL	$109.98 - $120.99 $269,341 - $296,304	-2,449 Reduced 5.52%	41,889 $5.07 Million
Q4 2023 Feb 08, 2024	SELL	$98.71 - $111.84 $166,326 - $188,450	-1,685 Reduced 3.66%	44,338 $4.95 Million
Q3 2023 Nov 09, 2023	SELL	$103.32 - $110.34 $14,878 - $15,888	-144 Reduced 0.31%	46,023 $4.76 Million
Q2 2023 Aug 08, 2023	SELL	$101.36 - $107.68 $45,814 - $48,671	-452 Reduced 0.97%	46,167 $4.9 Million
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $60,996 - $67,421	-605 Reduced 1.28%	46,619 $4.92 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $234,100 - $275,520	2,435 Added 5.44%	47,224 $5.11 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $47,914 - $55,691	505 Added 1.14%	44,789 $4.25 Million
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $545,302 - $629,791	5,497 Added 14.17%	44,284 $4.5 Million
Q1 2022 May 05, 2022	BUY	$107.24 - $115.01 $175,015 - $187,696	1,632 Added 4.39%	38,787 $4.35 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $219,301 - $235,760	2,102 Added 6.0%	37,155 $4.17 Million
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $39,385 - $41,718	-385 Reduced 1.09%	35,053 $3.62 Million
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $3.41 Million - $3.62 Million	-33,565 Reduced 90.04%	3,713 $3.71 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $3.22 Million - $3.42 Million	31,725 Added 854.43%	35,438 $3.71 Million
Q1 2021 May 12, 2021	BUY	$90.4 - $101.83 $2.22 Million - $2.5 Million	24,583 Added 193.64%	37,278 $3.77 Million
Q4 2020 Feb 05, 2021	SELL	$78.88 - $92.1 $67,836 - $79,206	-860 Reduced 6.34%	12,695 $1.16 Million
Q3 2020 Nov 10, 2020	SELL	$77.57 - $85.18 $180,582 - $198,299	-2,328 Reduced 14.66%	13,555 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $27,116 - $34,712	-400 Reduced 2.46%	15,883 $1.25 Million
Q1 2020 May 11, 2020	SELL	$60.97 - $94.78 $25,424 - $39,523	-417 Reduced 2.5%	16,283 $1.15 Million
Q4 2019 Feb 10, 2020	BUY	$85.84 - $94.47 $383,790 - $422,375	4,471 Added 36.56%	16,700 $1.57 Million
Q2 2019 Aug 13, 2019	BUY	N/A	400 Added 3.38%	12,229 $1.07 Million
Q1 2019 May 09, 2019	BUY	N/A	62 Added 0.53%	11,829 $1.01 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-450 Reduced 3.68%	11,767 $1.03 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-360 Reduced 2.86%	12,217 $1.02 Million
Q1 2018 May 09, 2018	SELL	N/A	-875 Reduced 6.5%	12,577 $1.04 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-248 Reduced 1.81%	13,452 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,700	13,700 $1.07 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

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 Whitehall Fds (Vangua Transaction History