Haverford Trust Company’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
27,906
-1,558
| -5% | -$885K | 0.15% | 89 |
|
|
2025
Q1 | $15.1M | Buy |
29,464
+1,943
| +7% | +$999K | 0.15% | 86 |
|
|
2024
Q4 | $14.8M | Buy |
27,521
+536
| +2% | +$289K | 0.15% | 87 |
|
|
2024
Q3 | $14.2M | Hold |
26,985
| – | – | 0.14% | 90 |
|
|
2024
Q2 | $13.5M | Buy |
26,985
+709
| +3% | +$355K | 0.14% | 89 |
|
|
2024
Q1 | $12.6M | Sell |
26,276
-145
| -0.5% | -$69.7K | 0.13% | 92 |
|
|
2023
Q4 | $11.5M | Buy |
26,421
+20
| +0.1% | +$8.74K | 0.13% | 95 |
|
|
2023
Q3 | $10.4M | Sell |
26,401
-33
| -0.1% | -$13K | 0.13% | 92 |
|
|
2023
Q2 | $10.8M | Buy |
26,434
+3,010
| +13% | +$1.23M | 0.12% | 88 |
|
|
2023
Q1 | $8.81M | Sell |
23,424
-3,632
| -13% | -$1.37M | 0.11% | 91 |
|
|
2022
Q4 | $9.51M | Buy |
27,056
+4,576
| +20% | +$1.61M | 0.12% | 87 |
|
|
2022
Q3 | $7.38M | Buy |
22,480
+1,550
| +7% | +$509K | 0.1% | 90 |
|
|
2022
Q2 | $7.26M | Buy |
20,930
+1,973
| +10% | +$684K | 0.09% | 92 |
|
|
2022
Q1 | $7.87M | Sell |
18,957
-1,021
| -5% | -$424K | 0.09% | 96 |
|
|
2021
Q4 | $8.72M | Buy |
19,978
+3,153
| +19% | +$1.38M | 0.1% | 95 |
|
|
2021
Q3 | $6.64M | Sell |
16,825
-92
| -0.5% | -$36.3K | 0.08% | 100 |
|
|
2021
Q2 | $6.66M | Buy |
16,917
+1,222
| +8% | +$481K | 0.08% | 102 |
|
|
2021
Q1 | $5.72M | Sell |
15,695
-186
| -1% | -$67.8K | 0.07% | 96 |
|
|
2020
Q4 | $5.46M | Buy |
15,881
+167
| +1% | +$57.4K | 0.08% | 87 |
|
|
2020
Q3 | $4.83M | Buy |
15,714
+1,390
| +10% | +$428K | 0.08% | 88 |
|
|
2020
Q2 | $4.06M | Buy |
14,324
+180
| +1% | +$51K | 0.07% | 91 |
|
|
2020
Q1 | $3.35M | Sell |
14,144
-600
| -4% | -$142K | 0.07% | 92 |
|
|
2019
Q4 | $4.36M | Buy |
14,744
+791
| +6% | +$234K | 0.07% | 93 |
|
|
2019
Q3 | $3.8M | Buy |
13,953
+365
| +3% | +$99.5K | 0.07% | 92 |
|
|
2019
Q2 | $3.66M | Buy |
13,588
+27
| +0.2% | +$7.27K | 0.07% | 91 |
|
|
2019
Q1 | $3.52M | Sell |
13,561
-144
| -1% | -$37.4K | 0.07% | 90 |
|
|
2018
Q4 | $3.15M | Buy |
13,705
+185
| +1% | +$42.5K | 0.07% | 90 |
|
|
2018
Q3 | $3.61M | Buy |
13,520
+2,150
| +19% | +$574K | 0.07% | 93 |
|
|
2018
Q2 | $2.84M | Sell |
11,370
-6
| -0.1% | -$1.5K | 0.06% | 101 |
|
|
2018
Q1 | $2.75M | Buy |
11,376
+106
| +0.9% | +$25.7K | 0.06% | 99 |
|
|
2017
Q4 | $2.76M | Sell |
11,270
-384
| -3% | -$94.2K | 0.05% | 99 |
|
|
2017
Q3 | $2.69M | Sell |
11,654
-26
| -0.2% | -$6K | 0.06% | 96 |
|
|
2017
Q2 | $2.59M | Hold |
11,680
| – | – | 0.06% | 93 |
|
|
2017
Q1 | $2.53M | Sell |
11,680
-173
| -1% | -$37.4K | 0.06% | 91 |
|
|
2016
Q4 | $2.43M | Sell |
11,853
-40
| -0.3% | -$8.21K | 0.06% | 91 |
|
|
2016
Q3 | $2.36M | Buy |
11,893
+125
| +1% | +$24.8K | 0.06% | 92 |
|
|
2016
Q2 | $2.26M | Buy |
11,768
+107
| +0.9% | +$20.6K | 0.06% | 92 |
|
|
2016
Q1 | $2.2M | Buy |
11,661
+568
| +5% | +$107K | 0.06% | 94 |
|
|
2015
Q4 | $2.07M | Hold |
11,093
| – | – | 0.06% | 93 |
|
|
2015
Q3 | $1.91M | Sell |
11,093
-508
| -4% | -$87.6K | 0.06% | 89 |
|
|
2015
Q2 | $2.19M | Sell |
11,601
-1,408
| -11% | -$266K | 0.06% | 87 |
|
|
2015
Q1 | $2.46M | Sell |
13,009
-8,383
| -39% | -$1.59M | 0.07% | 87 |
|
|
2014
Q4 | $4.03M | Buy |
21,392
+9,893
| +86% | +$1.86M | 0.11% | 82 |
|
|
2014
Q3 | $2.08M | Sell |
11,499
-3,286
| -22% | -$594K | 0.06% | 89 |
|
|
2014
Q2 | $2.65M | Sell |
14,785
-306
| -2% | -$54.9K | 0.08% | 85 |
|
|
2014
Q1 | $2.59M | Sell |
15,091
-2,413
| -14% | -$413K | 0.08% | 84 |
|
|
2013
Q4 | $2.96M | Buy |
+17,504
| New | +$2.96M | 0.08% | 86 |
|
|
2013
Q3 | – | Sell |
-17,504
| Closed | -$2.57M | – | 243 |
|
|
2013
Q2 | $2.57M | Buy |
+17,504
| New | +$2.57M | 0.08% | 86 |
|