Haverford Trust CO Vanguard Ftse Pacific ETF Ftse Transaction History

Haverford Trust CO

  • $9.59 Billion
  • Q1 2025

A detailed history of Haverford Trust CO transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Haverford Trust CO holds 900,003 shares of VPL stock, worth $73.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
900,003
Previous 964,841 6.72%
Holding current value
$73.8 Million
Previous $68.5 Million 4.86%
% of portfolio
0.68%
Previous 0.71%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$69.87 - $75.62 $4.53 Million - $4.9 Million
-64,838 Reduced 6.72%
900,003 $65.2 Million
Q4 2024

Feb 11, 2025
SELL
$70.63 - $78.23 $3.3 Million - $3.66 Million
-46,774 Reduced 4.62%
964,841 $68.5 Million
Q3 2024

Nov 05, 2024
SELL
$69.61 - $79.56 $54,713 - $62,534
-786 Reduced 0.08%
1,011,615 $79.3 Million
Q2 2024

Aug 13, 2024
SELL
$71.43 - $75.61 $1.7 Million - $1.8 Million
-23,787 Reduced 2.3%
1,012,401 $75.1 Million
Q1 2024

May 02, 2024
BUY
$70.03 - $76.38 $1.25 Million - $1.37 Million
17,878 Added 1.76%
1,036,188 $78.8 Million
Q4 2023

Feb 08, 2024
SELL
$63.66 - $72.07 $174,492 - $197,543
-2,741 Reduced 0.27%
1,018,310 $73.3 Million
Q3 2023

Nov 09, 2023
SELL
$66.88 - $72.29 $2.15 Million - $2.32 Million
-32,099 Reduced 3.05%
1,021,051 $68.3 Million
Q2 2023

Aug 08, 2023
BUY
$67.39 - $72.43 $2.17 Million - $2.34 Million
32,270 Added 3.16%
1,053,150 $73.4 Million
Q1 2023

May 12, 2023
SELL
$63.89 - $70.24 $248,595 - $273,303
-3,891 Reduced 0.38%
1,020,880 $69.2 Million
Q4 2022

Feb 13, 2023
SELL
$57.0 - $67.11 $1.62 Million - $1.9 Million
-28,336 Reduced 2.69%
1,024,771 $65.9 Million
Q3 2022

Nov 14, 2022
BUY
$57.44 - $68.01 $1.04 Million - $1.23 Million
18,157 Added 1.75%
1,053,107 $60.5 Million
Q2 2022

Aug 12, 2022
BUY
$62.54 - $75.23 $524,648 - $631,104
8,389 Added 0.82%
1,034,950 $65.7 Million
Q1 2022

May 05, 2022
BUY
$69.67 - $79.21 $558,126 - $634,551
8,011 Added 0.79%
1,026,561 $76 Million
Q4 2021

Feb 14, 2022
SELL
$76.94 - $81.97 $199,120 - $212,138
-2,588 Reduced 0.25%
1,018,550 $79.5 Million
Q3 2021

Nov 12, 2021
SELL
$79.92 - $85.66 $571,188 - $612,212
-7,147 Reduced 0.7%
1,021,138 $82.8 Million
Q2 2021

Aug 16, 2021
SELL
$80.08 - $84.63 $74.2 Million - $78.4 Million
-926,140 Reduced 91.63%
84,638 $84.6 Million
Q2 2021

Aug 16, 2021
BUY
$80.08 - $84.63 $75.6 Million - $79.9 Million
943,647 Added 1114.92%
1,028,285 $84.6 Million
Q1 2021

May 12, 2021
BUY
$79.24 - $84.48 $3.04 Million - $3.24 Million
38,348 Added 3.94%
1,010,778 $82.5 Million
Q4 2020

Feb 05, 2021
SELL
$67.3 - $79.59 $730,003 - $863,312
-10,847 Reduced 1.1%
972,430 $77.4 Million
Q3 2020

Nov 10, 2020
SELL
$63.77 - $69.44 $606,644 - $660,582
-9,513 Reduced 0.96%
983,277 $66.9 Million
Q2 2020

Aug 13, 2020
SELL
$52.49 - $66.86 $983,715 - $1.25 Million
-18,741 Reduced 1.85%
992,790 $63.2 Million
Q1 2020

May 11, 2020
SELL
$48.55 - $70.86 $425,686 - $621,300
-8,768 Reduced 0.86%
1,011,531 $55.8 Million
Q4 2019

Feb 10, 2020
SELL
$64.79 - $70.95 $826,979 - $905,605
-12,764 Reduced 1.24%
1,020,299 $71 Million
Q3 2019

Nov 04, 2019
SELL
$65.36 - $67.06 $1.17 Million - $1.2 Million
-17,961 Reduced 1.71%
1,033,063 $68.2 Million
Q2 2019

Aug 13, 2019
BUY
N/A
43,875 Added 4.36%
1,051,024 $69.5 Million
Q1 2019

May 09, 2019
BUY
N/A
110,585 Added 12.33%
1,007,149 $66.3 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-139,224 Reduced 13.44%
896,564 $54.4 Million
Q3 2018

Nov 08, 2018
BUY
N/A
10,736 Added 1.05%
1,035,788 $73.6 Million
Q2 2018

Aug 10, 2018
BUY
N/A
25,448 Added 2.55%
1,025,052 $71.7 Million
Q1 2018

May 09, 2018
BUY
N/A
53,690 Added 5.68%
999,604 $72.9 Million
Q4 2017

Feb 13, 2018
BUY
N/A
33,585 Added 3.68%
945,914 $69 Million
Q3 2017

Nov 09, 2017
BUY
N/A
61,211 Added 7.19%
912,329 $62.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
851,118
851,118 $56 Million

Others Institutions Holding VPL

# of Institutions
398
Shares Held
63.1M
Call Options Held
12K
Put Options Held
5.51K
View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

VPL Quotes by TradingView
  • Ticker VPL
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about VPL
Track This Portfolio

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email