Haverford Trust Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Haverford Trust Company’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.6M	Sell	402,828 -119	-0%	-$26.5K	0.79%	39
2025 Q4	$88.6M	Buy	402,947 +13,820	+4%	+$3.02M	0.79%	39
2025 Q3	$84M	Sell	389,127 -36,441	-9%	-$7.65M	0.76%	40
2025 Q2	$87.1M	Buy	425,568 +14,930	+4%	+$2.89M	0.83%	39
2025 Q1	$79.7M	Buy	410,638 +11,767	+3%	+$2.34M	0.8%	40
2024 Q4	$78.1M	Buy	398,871 +17,764	+5%	+$3.55M	0.78%	38
2024 Q3	$75.5M	Buy	381,107 +15,504	+4%	+$2.95M	0.74%	42
2024 Q2	$66.7M	Buy	365,603 +29,239	+9%	+$5.26M	0.7%	41
2024 Q1	$61.4M	Buy	336,364 +20,187	+6%	+$3.55M	0.64%	45
2023 Q4	$53.9M	Buy	316,177 +43,394	+16%	+$6.98M	0.6%	46
2023 Q3	$42.4M	Buy	272,783 +22,997	+9%	+$3.73M	0.52%	51
2023 Q2	$40.6M	Sell	249,786 -1,855	-0.7%	-$290K	0.46%	56
2023 Q1	$38.8M	Sell	251,641 -9,831	-4%	-$1.51M	0.46%	56
2022 Q4	$39.7M	Buy	261,472 +2,609	+1%	+$389K	0.49%	55
2022 Q3	$35M	Sell	258,863 -5,702	-2%	-$849K	0.48%	54
2022 Q2	$38M	Buy	264,565 +13,919	+6%	+$2.12M	0.49%	55
2022 Q1	$40.6M	Buy	250,646 +12,753	+5%	+$2.06M	0.47%	55
2021 Q4	$40.9M	Buy	237,893 +7,149	+3%	+$1.18M	0.45%	58
2021 Q3	$35.4M	Buy	230,744 +39,412	+21%	+$6.28M	0.42%	58
2021 Q2	$29.6M	Buy	191,332 +52,986	+38%	+$8.13M	0.35%	60
2021 Q1	$20.3M	Sell	138,346 -10,181	-7%	-$1.45M	0.26%	60
2020 Q4	$21M	Buy	148,527 +1,677	+1%	+$227K	0.3%	56
2020 Q3	$18.9M	Sell	146,850 -3,852	-3%	-$485K	0.3%	56
2020 Q2	$17.7M	Sell	150,702 -2,910	-2%	-$331K	0.3%	56
2020 Q1	$15.9M	Buy	153,612 +55,856	+57%	+$6.67M	0.32%	58
2019 Q4	$12.2M	Buy	97,756 +9,936	+11%	+$1.2M	0.2%	75
2019 Q3	$10.5M	Buy	87,820 +4,783	+6%	+$564K	0.18%	75
2019 Q2	$9.56M	Buy	83,037 +13,975	+20%	+$1.57M	0.17%	76
2019 Q1	$7.57M	Buy	69,062 +4,251	+7%	+$448K	0.14%	78
2018 Q4	$6.35M	Sell	64,811 -9,077	-12%	-$947K	0.14%	80
2018 Q3	$8.18M	Buy	73,888 +5,314	+8%	+$571K	0.15%	78
2018 Q2	$6.97M	Buy	68,574 +6,042	+10%	+$616K	0.14%	78
2018 Q1	$6.32M	Buy	62,532 +3,543	+6%	+$367K	0.13%	77
2017 Q4	$6.02M	Buy	58,989 +6,111	+12%	+$602K	0.12%	76
2017 Q3	$5.01M	Buy	52,878 +1,588	+3%	+$148K	0.1%	74
2017 Q2	$4.75M	Buy	51,290 +6,776	+15%	+$622K	0.1%	73
2017 Q1	$4M	Sell	44,514 -167	-0.4%	-$14.8K	0.09%	79
2016 Q4	$3.81M	Buy	44,681 +2,448	+6%	+$206K	0.09%	77
2016 Q3	$3.54M	Buy	42,233 +468	+1%	+$39.7K	0.09%	81
2016 Q2	$3.48M	Sell	41,765 -518	-1%	-$42.3K	0.09%	82
2016 Q1	$3.44M	Buy	42,283 +601	+1%	+$46.1K	0.09%	81
2015 Q4	$3.24M	Buy	41,682 +1,487	+4%	+$116K	0.09%	83
2015 Q3	$2.96M	Buy	40,195 +3,391	+9%	+$263K	0.09%	78
2015 Q2	$2.89M	Buy	36,804 +1,682	+5%	+$136K	0.08%	81
2015 Q1	$2.83M	Buy	35,122 +775	+2%	+$62.9K	0.08%	86
2014 Q4	$2.79M	Buy	34,347 +1,010	+3%	+$79.9K	0.08%	89
2014 Q3	$2.56M	Buy	33,337 +1,441	+5%	+$112K	0.08%	87
2014 Q2	$2.49M	Buy	31,896 +2,041	+7%	+$156K	0.07%	87
2014 Q1	$2.25M	Sell	29,855 -2,860	-9%	-$211K	0.07%	87
2013 Q4	$2.46M	Buy	+32,715	New	+$2.38M	0.07%	94
2013 Q3	–	Sell	-27,624	Closed	-$1.83M	–	240
2013 Q2	$1.83M	Buy	+27,624	New	+$1.85M	0.06%	95