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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Hold |
|
|||||
|
2025
Q1 | $3.33M | Hold |
|
|||||
|
2024
Q4 | $3.3M | Sell |
|
|||||
|
2024
Q3 | $3.64M | Hold |
|
|||||
|
2024
Q2 | $3.39M | Buy |
|
|||||
|
2024
Q1 | $3.05M | Sell |
|
|||||
|
2023
Q4 | $3.02M | Sell |
|
|||||
|
2023
Q3 | $2.89M | Sell |
|
|||||
|
2023
Q2 | $3.06M | Sell |
|
|||||
|
2023
Q1 | $3.5M | Sell |
|
|||||
|
2022
Q4 | $45.5M | Sell |
|
|||||
|
2022
Q3 | $41.3M | Buy |
|
|||||
|
2022
Q2 | $45M | Sell |
|
|||||
|
2022
Q1 | $54.2M | Buy |
|
|||||
|
2021
Q4 | $58.1M | Buy |
|
|||||
|
2021
Q3 | $57.8M | Sell |
|
|||||
|
2021
Q2 | $59.1M | Buy |
|
|||||
|
2021
Q1 | $54.7M | Buy |
|
|||||
|
2020
Q4 | $49.2M | Sell |
|
|||||
|
2020
Q3 | $42.7M | Sell |
|
|||||
|
2020
Q2 | $39.7M | Sell |
|
|||||
|
2020
Q1 | $32.8M | Buy |
|
|||||
|
2019
Q4 | $46.2M | Sell |
|
|||||
|
2019
Q3 | $42.6M | Sell |
|
|||||
|
2019
Q2 | $44.3M | Buy |
|
|||||
|
2019
Q1 | $42.5M | Buy |
|
|||||
|
2018
Q4 | $36.6M | Sell |
|
|||||
|
2018
Q3 | $45.5M | Buy |
|
|||||
|
2018
Q2 | $46.8M | Sell |
|
|||||
|
2018
Q1 | $48.5M | Buy |
|
|||||
|
2017
Q4 | $47.1M | Buy |
|
|||||
|
2017
Q3 | $44.7M | Buy |
|
|||||
|
2017
Q2 | $41M | Buy |
|
|||||
|
2017
Q1 | $37.6M | Buy |
|
|||||
|
2016
Q4 | $33.9M | Sell |
|
|||||
|
2016
Q3 | $36M | Sell |
|
|||||
|
2016
Q2 | $33.7M | Buy |
|
|||||
|
2016
Q1 | $33.6M | Buy |
|
|||||
|
2015
Q4 | $32.9M | Sell |
|
|||||
|
2015
Q3 | $37.4M | Buy |
|
|||||
|
2015
Q2 | $39.8M | Buy |
|
|||||
|
2015
Q1 | $36.3M | Buy |
|
|||||
|
2014
Q4 | $33.1M | Buy |
|
|||||
|
2014
Q3 | $34.9M | Buy |
|
|||||
|
2014
Q2 | $37.5M | Buy |
|
|||||
|
2014
Q1 | $34.7M | Sell |
|
|||||
|
2013
Q4 | $34.1M | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $25.4M | Buy |
|