Haverford Trust Company’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
9,977
+107
| +1% | +$29.9K | 0.03% | 155 |
|
|
2025
Q1 | $2.55M | Buy |
9,870
+392
| +4% | +$101K | 0.03% | 161 |
|
|
2024
Q4 | $2.5M | Buy |
9,478
+1,342
| +16% | +$354K | 0.02% | 159 |
|
|
2024
Q3 | $2.15M | Sell |
8,136
-133
| -2% | -$35.1K | 0.02% | 168 |
|
|
2024
Q2 | $2M | Buy |
8,269
+296
| +4% | +$71.7K | 0.02% | 173 |
|
|
2024
Q1 | $1.99M | Sell |
7,973
-86
| -1% | -$21.5K | 0.02% | 175 |
|
|
2023
Q4 | $1.87M | Buy |
8,059
+455
| +6% | +$106K | 0.02% | 172 |
|
|
2023
Q3 | $1.58M | Hold |
7,604
| – | – | 0.02% | 169 |
|
|
2023
Q2 | $1.67M | Sell |
7,604
-222
| -3% | -$48.9K | 0.02% | 164 |
|
|
2023
Q1 | $1.65M | Buy |
7,826
+2,030
| +35% | +$428K | 0.02% | 159 |
|
|
2022
Q4 | $1.18M | Hold |
5,796
| – | – | 0.01% | 181 |
|
|
2022
Q3 | $1.09M | Hold |
5,796
| – | – | 0.01% | 181 |
|
|
2022
Q2 | $1.14M | Hold |
5,796
| – | – | 0.01% | 179 |
|
|
2022
Q1 | $1.38M | Sell |
5,796
-310
| -5% | -$73.8K | 0.02% | 174 |
|
|
2021
Q4 | $1.56M | Buy |
6,106
+283
| +5% | +$72.1K | 0.02% | 168 |
|
|
2021
Q3 | $1.38M | Hold |
5,823
| – | – | 0.02% | 172 |
|
|
2021
Q2 | $1.38M | Buy |
5,823
+164
| +3% | +$38.9K | 0.02% | 179 |
|
|
2021
Q1 | $1.25M | Hold |
5,659
| – | – | 0.02% | 168 |
|
|
2020
Q4 | $1.17M | Sell |
5,659
-122
| -2% | -$25.2K | 0.02% | 157 |
|
|
2020
Q3 | $1.02M | Buy |
5,781
+122
| +2% | +$21.5K | 0.02% | 158 |
|
|
2020
Q2 | $928K | Hold |
5,659
| – | – | 0.02% | 159 |
|
|
2020
Q1 | $745K | Buy |
5,659
+535
| +10% | +$70.4K | 0.02% | 164 |
|
|
2019
Q4 | $913K | Hold |
5,124
| – | – | 0.01% | 173 |
|
|
2019
Q3 | $859K | Buy |
+5,124
| New | +$859K | 0.02% | 173 |
|
|
2014
Q1 | – | Sell |
-5,688
| Closed | -$626K | – | 252 |
|
|
2013
Q4 | $626K | Buy |
+5,688
| New | +$626K | 0.02% | 154 |
|
|
2013
Q3 | – | Sell |
-4,298
| Closed | -$409K | – | 242 |
|
|
2013
Q2 | $409K | Buy |
+4,298
| New | +$409K | 0.01% | 158 |
|