Haverford Trust Company’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Hold |
28,812
| – | – | 0.04% | 137 |
|
|
2025
Q1 | $3.33M | Hold |
28,812
| – | – | 0.03% | 142 |
|
|
2024
Q4 | $3.3M | Sell |
28,812
-73
| -0.3% | -$8.36K | 0.03% | 143 |
|
|
2024
Q3 | $3.64M | Hold |
28,885
| – | – | 0.04% | 138 |
|
|
2024
Q2 | $3.39M | Buy |
28,885
+2,769
| +11% | +$325K | 0.04% | 138 |
|
|
2024
Q1 | $3.05M | Sell |
26,116
-118
| -0.4% | -$13.8K | 0.03% | 147 |
|
|
2023
Q4 | $3.02M | Sell |
26,234
-993
| -4% | -$114K | 0.03% | 141 |
|
|
2023
Q3 | $2.89M | Sell |
27,227
-459
| -2% | -$48.7K | 0.04% | 136 |
|
|
2023
Q2 | $3.06M | Sell |
27,686
-4,335
| -14% | -$479K | 0.03% | 129 |
|
|
2023
Q1 | $3.5M | Sell |
32,021
-410,091
| -93% | -$44.8M | 0.04% | 122 |
|
|
2022
Q4 | $45.5M | Sell |
442,112
-3,174
| -0.7% | -$326K | 0.56% | 52 |
|
|
2022
Q3 | $41.3M | Buy |
445,286
+8,855
| +2% | +$822K | 0.57% | 49 |
|
|
2022
Q2 | $45M | Sell |
436,431
-878
| -0.2% | -$90.6K | 0.59% | 51 |
|
|
2022
Q1 | $54.2M | Buy |
437,309
+3,558
| +0.8% | +$441K | 0.63% | 50 |
|
|
2021
Q4 | $58.1M | Buy |
433,751
+1,219
| +0.3% | +$163K | 0.63% | 50 |
|
|
2021
Q3 | $57.8M | Sell |
432,532
-925
| -0.2% | -$124K | 0.69% | 47 |
|
|
2021
Q2 | $59.1M | Buy |
433,457
+7,247
| +2% | +$989K | 0.7% | 46 |
|
|
2021
Q1 | $54.7M | Buy |
426,210
+22,789
| +6% | +$2.93M | 0.7% | 47 |
|
|
2020
Q4 | $49.2M | Sell |
403,421
-2,023
| -0.5% | -$246K | 0.69% | 44 |
|
|
2020
Q3 | $42.7M | Sell |
405,444
-5,755
| -1% | -$606K | 0.68% | 44 |
|
|
2020
Q2 | $39.7M | Sell |
411,199
-7,452
| -2% | -$720K | 0.68% | 46 |
|
|
2020
Q1 | $32.8M | Buy |
418,651
+2,850
| +0.7% | +$223K | 0.67% | 45 |
|
|
2019
Q4 | $46.2M | Sell |
415,801
-2,358
| -0.6% | -$262K | 0.75% | 41 |
|
|
2019
Q3 | $42.6M | Sell |
418,159
-2,835
| -0.7% | -$289K | 0.75% | 43 |
|
|
2019
Q2 | $44.3M | Buy |
420,994
+13,173
| +3% | +$1.39M | 0.8% | 40 |
|
|
2019
Q1 | $42.5M | Buy |
407,821
+20,841
| +5% | +$2.17M | 0.79% | 41 |
|
|
2018
Q4 | $36.6M | Sell |
386,980
-18,736
| -5% | -$1.77M | 0.78% | 43 |
|
|
2018
Q3 | $45.5M | Buy |
405,716
+218
| +0.1% | +$24.5K | 0.84% | 38 |
|
|
2018
Q2 | $46.8M | Sell |
405,498
-1,598
| -0.4% | -$184K | 0.92% | 38 |
|
|
2018
Q1 | $48.5M | Buy |
407,096
+11,908
| +3% | +$1.42M | 0.97% | 39 |
|
|
2017
Q4 | $47.1M | Buy |
395,188
+5,970
| +2% | +$712K | 0.93% | 39 |
|
|
2017
Q3 | $44.7M | Buy |
389,218
+9,598
| +3% | +$1.1M | 0.93% | 41 |
|
|
2017
Q2 | $41M | Buy |
379,620
+13,085
| +4% | +$1.41M | 0.9% | 41 |
|
|
2017
Q1 | $37.6M | Buy |
366,535
+5,591
| +2% | +$574K | 0.86% | 43 |
|
|
2016
Q4 | $33.9M | Sell |
360,944
-966
| -0.3% | -$90.8K | 0.82% | 44 |
|
|
2016
Q3 | $36M | Sell |
361,910
-572
| -0.2% | -$56.9K | 0.9% | 43 |
|
|
2016
Q2 | $33.7M | Buy |
362,482
+2,353
| +0.7% | +$219K | 0.85% | 46 |
|
|
2016
Q1 | $33.6M | Buy |
360,129
+6,326
| +2% | +$591K | 0.88% | 43 |
|
|
2015
Q4 | $32.9M | Sell |
353,803
-58,641
| -14% | -$5.45M | 0.88% | 42 |
|
|
2015
Q3 | $37.4M | Buy |
412,444
+22,175
| +6% | +$2.01M | 1.09% | 38 |
|
|
2015
Q2 | $39.8M | Buy |
390,269
+24,880
| +7% | +$2.54M | 1.09% | 38 |
|
|
2015
Q1 | $36.3M | Buy |
365,389
+18,378
| +5% | +$1.82M | 1% | 38 |
|
|
2014
Q4 | $33.1M | Buy |
347,011
+5,482
| +2% | +$522K | 0.93% | 39 |
|
|
2014
Q3 | $34.9M | Buy |
341,529
+3,834
| +1% | +$392K | 1.04% | 36 |
|
|
2014
Q2 | $37.5M | Buy |
337,695
+12,818
| +4% | +$1.42M | 1.1% | 36 |
|
|
2014
Q1 | $34.7M | Sell |
324,877
-6,392
| -2% | -$683K | 1.07% | 35 |
|
|
2013
Q4 | $34.1M | Buy |
+331,269
| New | +$34.1M | 0.96% | 37 |
|
|
2013
Q3 | – | Sell |
-285,204
| Closed | -$25.4M | – | 244 |
|
|
2013
Q2 | $25.4M | Buy |
+285,204
| New | +$25.4M | 0.84% | 40 |
|