Haverford Trust Company’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Sell |
644,647
-14,032
| -2% | -$1.09M | 0.47% | 53 |
|
|
2025
Q1 | $46.2M | Sell |
658,679
-47,244
| -7% | -$3.32M | 0.47% | 54 |
|
|
2024
Q4 | $44.8M | Sell |
705,923
-55,385
| -7% | -$3.52M | 0.44% | 54 |
|
|
2024
Q3 | $54.1M | Sell |
761,308
-4,435
| -0.6% | -$315K | 0.53% | 53 |
|
|
2024
Q2 | $51.1M | Sell |
765,743
-18,896
| -2% | -$1.26M | 0.54% | 53 |
|
|
2024
Q1 | $52.8M | Buy |
784,639
+47,151
| +6% | +$3.18M | 0.55% | 52 |
|
|
2023
Q4 | $47.6M | Sell |
737,488
-61,360
| -8% | -$3.96M | 0.53% | 52 |
|
|
2023
Q3 | $46.3M | Sell |
798,848
-16,134
| -2% | -$935K | 0.56% | 49 |
|
|
2023
Q2 | $50.3M | Buy |
814,982
+34,692
| +4% | +$2.14M | 0.57% | 50 |
|
|
2023
Q1 | $47.6M | Buy |
780,290
+39,606
| +5% | +$2.41M | 0.57% | 52 |
|
|
2022
Q4 | $41.1M | Sell |
740,684
-105,675
| -12% | -$5.86M | 0.51% | 54 |
|
|
2022
Q3 | $39.1M | Buy |
846,359
+801
| +0.1% | +$37K | 0.54% | 52 |
|
|
2022
Q2 | $44.7M | Sell |
845,558
-28,112
| -3% | -$1.48M | 0.58% | 52 |
|
|
2022
Q1 | $54.4M | Sell |
873,670
-123,819
| -12% | -$7.71M | 0.63% | 49 |
|
|
2021
Q4 | $68.1M | Buy |
997,489
+53,828
| +6% | +$3.67M | 0.74% | 45 |
|
|
2021
Q3 | $61.9M | Buy |
943,661
+931,957
| +7,963% | +$61.1M | 0.74% | 44 |
|
|
2021
Q2 | $787K | Sell |
11,704
-54
| -0.5% | -$3.63K | 0.01% | 221 |
|
|
2021
Q1 | $741K | Sell |
11,758
-425
| -3% | -$26.8K | 0.01% | 200 |
|
|
2020
Q4 | $734K | Hold |
12,183
| – | – | 0.01% | 182 |
|
|
2020
Q3 | $639K | Sell |
12,183
-230
| -2% | -$12.1K | 0.01% | 182 |
|
|
2020
Q2 | $625K | Sell |
12,413
-385
| -3% | -$19.4K | 0.01% | 184 |
|
|
2020
Q1 | $554K | Hold |
12,798
| – | – | 0.01% | 183 |
|
|
2019
Q4 | $750K | Hold |
12,798
| – | – | 0.01% | 186 |
|
|
2019
Q3 | $686K | Sell |
12,798
-1
| -0% | -$54 | 0.01% | 188 |
|
|
2019
Q2 | $703K | Sell |
12,799
-5,210
| -29% | -$286K | 0.01% | 187 |
|
|
2019
Q1 | $965K | Sell |
18,009
-525,688
| -97% | -$28.2M | 0.02% | 165 |
|
|
2018
Q4 | $26.4M | Sell |
543,697
-579,266
| -52% | -$28.2M | 0.56% | 54 |
|
|
2018
Q3 | $63.1M | Buy |
1,122,963
+15,446
| +1% | +$868K | 1.17% | 31 |
|
|
2018
Q2 | $62.2M | Buy |
1,107,517
+30,820
| +3% | +$1.73M | 1.23% | 31 |
|
|
2018
Q1 | $62.6M | Buy |
1,076,697
+61,077
| +6% | +$3.55M | 1.25% | 32 |
|
|
2017
Q4 | $60.1M | Buy |
1,015,620
+38,547
| +4% | +$2.28M | 1.18% | 32 |
|
|
2017
Q3 | $57M | Buy |
977,073
+56,394
| +6% | +$3.29M | 1.19% | 32 |
|
|
2017
Q2 | $50.8M | Buy |
920,679
+68,902
| +8% | +$3.8M | 1.11% | 37 |
|
|
2017
Q1 | $43.9M | Buy |
851,777
+87,180
| +11% | +$4.5M | 1% | 39 |
|
|
2016
Q4 | $36.7M | Sell |
764,597
-57,922
| -7% | -$2.78M | 0.89% | 41 |
|
|
2016
Q3 | $40.1M | Buy |
822,519
+9,792
| +1% | +$477K | 1% | 41 |
|
|
2016
Q2 | $37.9M | Buy |
812,727
+34,290
| +4% | +$1.6M | 0.95% | 42 |
|
|
2016
Q1 | $37.8M | Buy |
778,437
+47,976
| +7% | +$2.33M | 0.98% | 40 |
|
|
2015
Q4 | $36.4M | Buy |
730,461
+50,610
| +7% | +$2.52M | 0.98% | 40 |
|
|
2015
Q3 | $33.4M | Buy |
679,851
+26,470
| +4% | +$1.3M | 0.97% | 39 |
|
|
2015
Q2 | $35.3M | Buy |
653,381
+49,639
| +8% | +$2.68M | 0.97% | 40 |
|
|
2015
Q1 | $32.7M | Buy |
603,742
+49,306
| +9% | +$2.67M | 0.91% | 40 |
|
|
2014
Q4 | $29.1M | Buy |
554,436
+9,003
| +2% | +$472K | 0.81% | 43 |
|
|
2014
Q3 | $30.1M | Buy |
545,433
+25,327
| +5% | +$1.4M | 0.9% | 40 |
|
|
2014
Q2 | $31.2M | Buy |
520,106
+39,706
| +8% | +$2.38M | 0.91% | 40 |
|
|
2014
Q1 | $28.3M | Buy |
480,400
+40,626
| +9% | +$2.39M | 0.88% | 40 |
|
|
2013
Q4 | $25.9M | Buy |
+439,774
| New | +$25.9M | 0.73% | 45 |
|