Haverford Trust Company’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5M | Sell |
870,368
-29,635
| -3% | -$2.44M | 0.68% | 46 |
|
|
2025
Q1 | $65.2M | Sell |
900,003
-64,838
| -7% | -$4.7M | 0.66% | 44 |
|
|
2024
Q4 | $68.5M | Sell |
964,841
-46,774
| -5% | -$3.32M | 0.68% | 45 |
|
|
2024
Q3 | $79.3M | Sell |
1,011,615
-786
| -0.1% | -$61.6K | 0.77% | 39 |
|
|
2024
Q2 | $75.1M | Sell |
1,012,401
-23,787
| -2% | -$1.76M | 0.79% | 39 |
|
|
2024
Q1 | $78.8M | Buy |
1,036,188
+17,878
| +2% | +$1.36M | 0.82% | 37 |
|
|
2023
Q4 | $73.3M | Sell |
1,018,310
-2,741
| -0.3% | -$197K | 0.81% | 40 |
|
|
2023
Q3 | $68.3M | Sell |
1,021,051
-32,099
| -3% | -$2.15M | 0.83% | 40 |
|
|
2023
Q2 | $73.4M | Buy |
1,053,150
+32,270
| +3% | +$2.25M | 0.83% | 40 |
|
|
2023
Q1 | $69.2M | Sell |
1,020,880
-3,891
| -0.4% | -$264K | 0.83% | 40 |
|
|
2022
Q4 | $65.9M | Sell |
1,024,771
-28,336
| -3% | -$1.82M | 0.81% | 42 |
|
|
2022
Q3 | $60.5M | Buy |
1,053,107
+18,157
| +2% | +$1.04M | 0.83% | 41 |
|
|
2022
Q2 | $65.7M | Buy |
1,034,950
+8,389
| +0.8% | +$533K | 0.86% | 38 |
|
|
2022
Q1 | $76M | Buy |
1,026,561
+8,011
| +0.8% | +$593K | 0.88% | 40 |
|
|
2021
Q4 | $79.5M | Sell |
1,018,550
-2,588
| -0.3% | -$202K | 0.87% | 37 |
|
|
2021
Q3 | $82.8M | Sell |
1,021,138
-7,147
| -0.7% | -$579K | 0.99% | 33 |
|
|
2021
Q2 | $84.6M | Buy |
1,028,285
+17,507
| +2% | +$1.44M | 1% | 34 |
|
|
2021
Q1 | $82.5M | Buy |
1,010,778
+38,348
| +4% | +$3.13M | 1.06% | 35 |
|
|
2020
Q4 | $77.4M | Sell |
972,430
-10,847
| -1% | -$863K | 1.09% | 35 |
|
|
2020
Q3 | $66.9M | Sell |
983,277
-9,513
| -1% | -$647K | 1.07% | 36 |
|
|
2020
Q2 | $63.2M | Sell |
992,790
-18,741
| -2% | -$1.19M | 1.08% | 35 |
|
|
2020
Q1 | $55.8M | Sell |
1,011,531
-8,768
| -0.9% | -$484K | 1.13% | 32 |
|
|
2019
Q4 | $71M | Sell |
1,020,299
-12,764
| -1% | -$888K | 1.15% | 29 |
|
|
2019
Q3 | $68.2M | Sell |
1,033,063
-17,961
| -2% | -$1.19M | 1.2% | 32 |
|
|
2019
Q2 | $69.5M | Buy |
1,051,024
+43,875
| +4% | +$2.9M | 1.25% | 31 |
|
|
2019
Q1 | $66.3M | Buy |
1,007,149
+110,585
| +12% | +$7.28M | 1.23% | 30 |
|
|
2018
Q4 | $54.4M | Sell |
896,564
-139,224
| -13% | -$8.44M | 1.16% | 32 |
|
|
2018
Q3 | $73.6M | Buy |
1,035,788
+10,736
| +1% | +$763K | 1.36% | 30 |
|
|
2018
Q2 | $71.7M | Buy |
1,025,052
+25,448
| +3% | +$1.78M | 1.42% | 28 |
|
|
2018
Q1 | $72.9M | Buy |
999,604
+53,690
| +6% | +$3.92M | 1.46% | 27 |
|
|
2017
Q4 | $69M | Buy |
945,914
+33,585
| +4% | +$2.45M | 1.35% | 30 |
|
|
2017
Q3 | $62.2M | Buy |
912,329
+61,211
| +7% | +$4.17M | 1.3% | 31 |
|
|
2017
Q2 | $56M | Buy |
851,118
+422,328
| +98% | +$27.8M | 1.22% | 32 |
|
|
2017
Q1 | $27.1M | Buy |
428,790
+16,105
| +4% | +$1.02M | 0.62% | 55 |
|
|
2016
Q4 | $24M | Buy |
412,685
+7,187
| +2% | +$418K | 0.58% | 56 |
|
|
2016
Q3 | $24.6M | Buy |
405,498
+4,854
| +1% | +$294K | 0.61% | 55 |
|
|
2016
Q2 | $22.3M | Buy |
400,644
+26,889
| +7% | +$1.5M | 0.56% | 60 |
|
|
2016
Q1 | $20.7M | Buy |
373,755
+64,636
| +21% | +$3.57M | 0.54% | 59 |
|
|
2015
Q4 | $17.5M | Buy |
+309,119
| New | +$17.5M | 0.47% | 62 |
|