Haverford Trust Company’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
17,721
-50
| -0.3% | -$4.45K | 0.02% | 199 |
|
|
2025
Q1 | $1.61M | Sell |
17,771
-518
| -3% | -$46.9K | 0.02% | 186 |
|
|
2024
Q4 | $1.63M | Sell |
18,289
-64
| -0.3% | -$5.7K | 0.02% | 183 |
|
|
2024
Q3 | $1.79M | Sell |
18,353
-3,123
| -15% | -$304K | 0.02% | 179 |
|
|
2024
Q2 | $1.8M | Sell |
21,476
-80
| -0.4% | -$6.7K | 0.02% | 179 |
|
|
2024
Q1 | $1.86M | Sell |
21,556
-1,151
| -5% | -$99.5K | 0.02% | 179 |
|
|
2023
Q4 | $2.01M | Buy |
22,707
+1,591
| +8% | +$141K | 0.02% | 166 |
|
|
2023
Q3 | $1.6M | Buy |
21,116
+3,048
| +17% | +$231K | 0.02% | 168 |
|
|
2023
Q2 | $1.51M | Sell |
18,068
-1,722
| -9% | -$144K | 0.02% | 173 |
|
|
2023
Q1 | $1.64M | Sell |
19,790
-164
| -0.8% | -$13.6K | 0.02% | 160 |
|
|
2022
Q4 | $1.65M | Buy |
19,954
+164
| +0.8% | +$13.5K | 0.02% | 153 |
|
|
2022
Q3 | $1.59M | Sell |
19,790
-1,391
| -7% | -$112K | 0.02% | 153 |
|
|
2022
Q2 | $1.93M | Sell |
21,181
-6,294
| -23% | -$574K | 0.03% | 146 |
|
|
2022
Q1 | $2.98M | Buy |
27,475
+180
| +0.7% | +$19.5K | 0.03% | 132 |
|
|
2021
Q4 | $3.17M | Sell |
27,295
-6,970
| -20% | -$808K | 0.03% | 132 |
|
|
2021
Q3 | $3.49M | Sell |
34,265
-777
| -2% | -$79.1K | 0.04% | 126 |
|
|
2021
Q2 | $3.57M | Sell |
35,042
-383
| -1% | -$39K | 0.04% | 125 |
|
|
2021
Q1 | $3.25M | Sell |
35,425
-4,448
| -11% | -$409K | 0.04% | 115 |
|
|
2020
Q4 | $3.39M | Sell |
39,873
-3,043
| -7% | -$258K | 0.05% | 102 |
|
|
2020
Q3 | $3.39M | Sell |
42,916
-7,180
| -14% | -$567K | 0.05% | 100 |
|
|
2020
Q2 | $3.93M | Sell |
50,096
-1,050
| -2% | -$82.5K | 0.07% | 94 |
|
|
2020
Q1 | $3.57M | Buy |
51,146
+15,783
| +45% | +$1.1M | 0.07% | 90 |
|
|
2019
Q4 | $3.28M | Sell |
35,363
-141
| -0.4% | -$13.1K | 0.05% | 101 |
|
|
2019
Q3 | $3.31M | Sell |
35,504
-809
| -2% | -$75.4K | 0.06% | 99 |
|
|
2019
Q2 | $3.17M | Sell |
36,313
-2,418
| -6% | -$211K | 0.06% | 101 |
|
|
2019
Q1 | $3.37M | Sell |
38,731
-1,540
| -4% | -$134K | 0.06% | 91 |
|
|
2018
Q4 | $3M | Buy |
40,271
+746
| +2% | +$55.6K | 0.06% | 92 |
|
|
2018
Q3 | $3.19M | Sell |
39,525
-5,030
| -11% | -$406K | 0.06% | 102 |
|
|
2018
Q2 | $3.63M | Sell |
44,555
-2,827
| -6% | -$230K | 0.07% | 90 |
|
|
2018
Q1 | $3.58M | Sell |
47,382
-10,467
| -18% | -$790K | 0.07% | 87 |
|
|
2017
Q4 | $4.8M | Buy |
57,849
+330
| +0.6% | +$27.4K | 0.09% | 82 |
|
|
2017
Q3 | $4.78M | Buy |
57,519
+950
| +2% | +$78.9K | 0.1% | 76 |
|
|
2017
Q2 | $4.71M | Buy |
56,569
+1,927
| +4% | +$160K | 0.1% | 74 |
|
|
2017
Q1 | $4.51M | Buy |
54,642
+2,469
| +5% | +$204K | 0.1% | 74 |
|
|
2016
Q4 | $4.31M | Sell |
52,173
-1,670
| -3% | -$138K | 0.1% | 76 |
|
|
2016
Q3 | $4.67M | Sell |
53,843
-61
| -0.1% | -$5.29K | 0.12% | 73 |
|
|
2016
Q2 | $4.78M | Sell |
53,904
-2,663
| -5% | -$236K | 0.12% | 76 |
|
|
2016
Q1 | $4.74M | Sell |
56,567
-35
| -0.1% | -$2.93K | 0.12% | 74 |
|
|
2015
Q4 | $4.51M | Buy |
56,602
+613
| +1% | +$48.9K | 0.12% | 76 |
|
|
2015
Q3 | $4.23M | Buy |
55,989
+19,025
| +51% | +$1.44M | 0.12% | 71 |
|
|
2015
Q2 | $2.76M | Sell |
36,964
-8,460
| -19% | -$632K | 0.08% | 82 |
|
|
2015
Q1 | $3.83M | Sell |
45,424
-337,850
| -88% | -$28.5M | 0.11% | 80 |
|
|
2014
Q4 | $31M | Buy |
383,274
+14,554
| +4% | +$1.18M | 0.87% | 41 |
|
|
2014
Q3 | $26.5M | Buy |
368,720
+11,256
| +3% | +$809K | 0.79% | 44 |
|
|
2014
Q2 | $26.8M | Buy |
357,464
+10,447
| +3% | +$782K | 0.79% | 44 |
|
|
2014
Q1 | $24.5M | Buy |
347,017
+1,595
| +0.5% | +$113K | 0.76% | 43 |
|
|
2013
Q4 | $22.3M | Buy |
+345,422
| New | +$22.3M | 0.63% | 50 |
|
|
2013
Q3 | – | Sell |
-318,438
| Closed | -$21.9M | – | 241 |
|
|
2013
Q2 | $21.9M | Buy |
+318,438
| New | +$21.9M | 0.72% | 46 |
|