Haverford Trust Company’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$770K	Hold	5,315	–	–	0.01%	253
2025 Q4	$750K	Sell	5,315 -100	-2%	-$13.9K	0.01%	251
2025 Q3	$746K	Buy	5,415 +100	+2%	+$13.4K	0.01%	246
2025 Q2	$697K	Hold	5,315	–	–	0.01%	262
2025 Q1	$685K	Hold	5,315	–	–	0.01%	255
2024 Q4	$664K	Buy	5,315 +975	+22%	+$126K	0.01%	253
2024 Q3	$557K	Sell	4,340 -39	-0.9%	-$4.82K	0.01%	290
2024 Q2	$519K	Hold	4,379	–	–	0.01%	286
2024 Q1	$523K	Hold	4,379	–	–	0.01%	276
2023 Q4	$479K	Hold	4,379	–	–	0.01%	276
2023 Q3	$444K	Buy	4,379 +1,970	+82%	+$207K	0.01%	269
2023 Q2	$250K	Sell	2,409 -5	-0.2%	-$509	﹤0.01%	333
2023 Q1	$244K	Buy	+2,414	New	+$247K	﹤0.01%	336