Haverford Trust Company’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Buy |
34,862
+2,436
| +8% | +$577K | 0.08% | 107 |
|
|
2025
Q1 | $7.19M | Sell |
32,426
-184
| -0.6% | -$40.8K | 0.07% | 108 |
|
|
2024
Q4 | $7.84M | Buy |
32,610
+830
| +3% | +$199K | 0.08% | 107 |
|
|
2024
Q3 | $7.54M | Buy |
31,780
+285
| +0.9% | +$67.6K | 0.07% | 106 |
|
|
2024
Q2 | $6.87M | Buy |
31,495
+1,794
| +6% | +$391K | 0.07% | 107 |
|
|
2024
Q1 | $6.79M | Sell |
29,701
-1,519
| -5% | -$347K | 0.07% | 112 |
|
|
2023
Q4 | $6.66M | Buy |
31,220
+2,920
| +10% | +$623K | 0.07% | 106 |
|
|
2023
Q3 | $5.35M | Buy |
28,300
+48
| +0.2% | +$9.08K | 0.07% | 106 |
|
|
2023
Q2 | $5.62M | Buy |
28,252
+2,110
| +8% | +$420K | 0.06% | 103 |
|
|
2023
Q1 | $4.96M | Buy |
26,142
+14,252
| +120% | +$2.7M | 0.06% | 106 |
|
|
2022
Q4 | $2.18M | Sell |
11,890
-22
| -0.2% | -$4.04K | 0.03% | 140 |
|
|
2022
Q3 | $2.04M | Sell |
11,912
-324
| -3% | -$55.4K | 0.03% | 143 |
|
|
2022
Q2 | $2.16M | Hold |
12,236
| – | – | 0.03% | 141 |
|
|
2022
Q1 | $2.6M | Sell |
12,236
-1
| -0% | -$212 | 0.03% | 135 |
|
|
2021
Q4 | $2.77M | Buy |
12,237
+58
| +0.5% | +$13.1K | 0.03% | 137 |
|
|
2021
Q3 | $2.66M | Buy |
12,179
+10
| +0.1% | +$2.19K | 0.03% | 138 |
|
|
2021
Q2 | $2.74M | Buy |
12,169
+1,254
| +11% | +$282K | 0.03% | 139 |
|
|
2021
Q1 | $2.34M | Sell |
10,915
-261
| -2% | -$55.9K | 0.03% | 131 |
|
|
2020
Q4 | $2.18M | Sell |
11,176
-205
| -2% | -$39.9K | 0.03% | 120 |
|
|
2020
Q3 | $1.75M | Buy |
11,381
+466
| +4% | +$71.7K | 0.03% | 125 |
|
|
2020
Q2 | $1.59M | Buy |
10,915
+163
| +2% | +$23.8K | 0.03% | 130 |
|
|
2020
Q1 | $1.24M | Buy |
10,752
+1,232
| +13% | +$142K | 0.03% | 135 |
|
|
2019
Q4 | $1.58M | Buy |
9,520
+297
| +3% | +$49.2K | 0.03% | 140 |
|
|
2019
Q3 | $1.42M | Buy |
9,223
+4,503
| +95% | +$693K | 0.02% | 143 |
|
|
2019
Q2 | $739K | Sell |
4,720
-10
| -0.2% | -$1.57K | 0.01% | 183 |
|
|
2019
Q1 | $723K | Buy |
4,730
+1,030
| +28% | +$157K | 0.01% | 186 |
|
|
2018
Q4 | $488K | Buy |
3,700
+334
| +10% | +$44.1K | 0.01% | 205 |
|
|
2018
Q3 | $547K | Buy |
3,366
+201
| +6% | +$32.7K | 0.01% | 205 |
|
|
2018
Q2 | $493K | Buy |
3,165
+100
| +3% | +$15.6K | 0.01% | 210 |
|
|
2018
Q1 | $450K | Hold |
3,065
| – | – | 0.01% | 210 |
|
|
2017
Q4 | $453K | Buy |
3,065
+226
| +8% | +$33.4K | 0.01% | 204 |
|
|
2017
Q3 | $401K | Hold |
2,839
| – | – | 0.01% | 195 |
|
|
2017
Q2 | $385K | Hold |
2,839
| – | – | 0.01% | 194 |
|
|
2017
Q1 | $378K | Hold |
2,839
| – | – | 0.01% | 195 |
|
|
2016
Q4 | $366K | Buy |
+2,839
| New | +$366K | 0.01% | 195 |
|
|
2014
Q1 | – | Sell |
-4,489
| Closed | -$494K | – | 250 |
|
|
2013
Q4 | $494K | Buy |
+4,489
| New | +$494K | 0.01% | 179 |
|
|
2013
Q3 | – | Sell |
-4,489
| Closed | -$421K | – | 238 |
|
|
2013
Q2 | $421K | Buy |
+4,489
| New | +$421K | 0.01% | 155 |
|