Haverford Trust Company’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,536	Closed	-$380K	–	404
2024 Q3	$380K	Buy	+4,536	New	+$373K	﹤0.01%	340
2023 Q4	–	Sell	-2,919	Closed	-$222K	–	372
2023 Q3	$222K	Hold	2,919	–	–	﹤0.01%	339
2023 Q2	$231K	Hold	2,919	–	–	﹤0.01%	341
2023 Q1	$234K	Sell	2,919 -55	-2%	-$4.36K	﹤0.01%	338
2022 Q4	$231K	Buy	2,974 +55	+2%	+$4.23K	﹤0.01%	315
2022 Q3	$221K	Sell	2,919 -1,272	-30%	-$102K	﹤0.01%	318
2022 Q2	$335K	Buy	+4,191	New	+$342K	﹤0.01%	286
2022 Q1	–	Sell	-2,230	Closed	-$207K	–	372
2021 Q4	$207K	Hold	2,230	–	–	﹤0.01%	348
2021 Q3	$211K	Hold	2,230	–	–	﹤0.01%	345
2021 Q2	$212K	Sell	2,230 -600	-21%	-$56.5K	﹤0.01%	344
2021 Q1	$263K	Hold	2,830	–	–	﹤0.01%	279
2020 Q4	$275K	Hold	2,830	–	–	﹤0.01%	256
2020 Q3	$271K	Buy	2,830 +600	+27%	+$57.7K	﹤0.01%	253
2020 Q2	$212K	Buy	+2,230	New	+$205K	﹤0.01%	264