HTC
Haverford Trust Company’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Hold |
116,850
| – | – | 0.06% | 114 |
|
|
2025
Q1 | $5.94M | Buy |
116,850
+513
| +0.4% | +$26.1K | 0.06% | 114 |
|
|
2024
Q4 | $5.56M | Sell |
116,337
-6,641
| -5% | -$318K | 0.06% | 115 |
|
|
2024
Q3 | $6.49M | Buy |
122,978
+27,690
| +29% | +$1.46M | 0.06% | 110 |
|
|
2024
Q2 | $4.71M | Buy |
95,288
+11,647
| +14% | +$576K | 0.05% | 118 |
|
|
2024
Q1 | $4.2M | Sell |
83,641
-740
| -0.9% | -$37.1K | 0.04% | 127 |
|
|
2023
Q4 | $4.04M | Buy |
84,381
+1,075
| +1% | +$51.5K | 0.04% | 119 |
|
|
2023
Q3 | $3.64M | Sell |
83,306
-3,922
| -4% | -$171K | 0.04% | 121 |
|
|
2023
Q2 | $4.03M | Sell |
87,228
-2,512
| -3% | -$116K | 0.05% | 118 |
|
|
2023
Q1 | $4.05M | Sell |
89,740
-643
| -0.7% | -$29K | 0.05% | 117 |
|
|
2022
Q4 | $3.79M | Sell |
90,383
-32,160
| -26% | -$1.35M | 0.05% | 114 |
|
|
2022
Q3 | $4.46M | Buy |
122,543
+23,417
| +24% | +$852K | 0.06% | 107 |
|
|
2022
Q2 | $4.04M | Buy |
99,126
+201
| +0.2% | +$8.2K | 0.05% | 114 |
|
|
2022
Q1 | $4.75M | Sell |
98,925
-11,626
| -11% | -$558K | 0.05% | 111 |
|
|
2021
Q4 | $5.65M | Sell |
110,551
-660
| -0.6% | -$33.7K | 0.06% | 107 |
|
|
2021
Q3 | $5.62M | Buy |
111,211
+143
| +0.1% | +$7.22K | 0.07% | 106 |
|
|
2021
Q2 | $5.72M | Buy |
111,068
+13,594
| +14% | +$700K | 0.07% | 108 |
|
|
2021
Q1 | $4.79M | Sell |
97,474
-19,235
| -16% | -$945K | 0.06% | 103 |
|
|
2020
Q4 | $5.51M | Sell |
116,709
-2,127
| -2% | -$100K | 0.08% | 86 |
|
|
2020
Q3 | $4.86M | Sell |
118,836
-17,439
| -13% | -$713K | 0.08% | 87 |
|
|
2020
Q2 | $5.29M | Sell |
136,275
-73,713
| -35% | -$2.86M | 0.09% | 81 |
|
|
2020
Q1 | $7M | Sell |
209,988
-13,106
| -6% | -$437K | 0.14% | 75 |
|
|
2019
Q4 | $9.83M | Buy |
223,094
+13,621
| +7% | +$600K | 0.16% | 78 |
|
|
2019
Q3 | $8.61M | Buy |
209,473
+1,181
| +0.6% | +$48.5K | 0.15% | 77 |
|
|
2019
Q2 | $8.69M | Sell |
208,292
-8,227
| -4% | -$343K | 0.16% | 77 |
|
|
2019
Q1 | $8.85M | Sell |
216,519
-15,559
| -7% | -$636K | 0.16% | 75 |
|
|
2018
Q4 | $8.61M | Buy |
232,078
+7,976
| +4% | +$296K | 0.18% | 73 |
|
|
2018
Q3 | $9.7M | Sell |
224,102
-1,652
| -0.7% | -$71.5K | 0.18% | 73 |
|
|
2018
Q2 | $9.69M | Sell |
225,754
-1,001
| -0.4% | -$42.9K | 0.19% | 72 |
|
|
2018
Q1 | $10M | Buy |
226,755
+9,652
| +4% | +$427K | 0.2% | 70 |
|
|
2017
Q4 | $9.74M | Buy |
217,103
+1,091
| +0.5% | +$48.9K | 0.19% | 71 |
|
|
2017
Q3 | $9.38M | Hold |
216,012
| – | – | 0.2% | 67 |
|
|
2017
Q2 | $8.93M | Sell |
216,012
-11,154
| -5% | -$461K | 0.19% | 67 |
|
|
2017
Q1 | $8.93M | Sell |
227,166
-67,021
| -23% | -$2.63M | 0.2% | 66 |
|
|
2016
Q4 | $10.8M | Buy |
294,187
+41,941
| +17% | +$1.53M | 0.26% | 64 |
|
|
2016
Q3 | $9.44M | Sell |
252,246
-7,669
| -3% | -$287K | 0.24% | 64 |
|
|
2016
Q2 | $9.19M | Sell |
259,915
-82,816
| -24% | -$2.93M | 0.23% | 65 |
|
|
2016
Q1 | $12.3M | Sell |
342,731
-177,434
| -34% | -$6.37M | 0.32% | 63 |
|
|
2015
Q4 | $19.1M | Sell |
520,165
-2,182,321
| -81% | -$80.1M | 0.51% | 59 |
|
|
2015
Q3 | $96.3M | Buy |
2,702,486
+153,679
| +6% | +$5.48M | 2.8% | 5 |
|
|
2015
Q2 | $101M | Buy |
2,548,807
+187,112
| +8% | +$7.42M | 2.78% | 6 |
|
|
2015
Q1 | $94.1M | Buy |
2,361,695
+858,289
| +57% | +$34.2M | 2.6% | 10 |
|
|
2014
Q4 | $56.9M | Buy |
1,503,406
+30,150
| +2% | +$1.14M | 1.6% | 25 |
|
|
2014
Q3 | $58.6M | Buy |
1,473,256
+19,156
| +1% | +$761K | 1.75% | 26 |
|
|
2014
Q2 | $61.9M | Buy |
1,454,100
+29,183
| +2% | +$1.24M | 1.82% | 24 |
|
|
2014
Q1 | $58.8M | Sell |
1,424,917
-73,358
| -5% | -$3.03M | 1.82% | 25 |
|
|
2013
Q4 | $62.4M | Buy |
+1,498,275
| New | +$62.4M | 1.75% | 23 |
|
|
2013
Q3 | – | Sell |
-1,400,961
| Closed | -$49.9M | – | 239 |
|
|
2013
Q2 | $49.9M | Buy |
+1,400,961
| New | +$49.9M | 1.64% | 25 |
|