Haverford Trust Company’s Vanguard Total Stock Market ETF VTI Stock Holding History

Haverford Trust Company’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78M	Buy	243,111 +1,558	+0.6%	+$523K	0.71%	45
2025 Q4	$81M	Buy	241,553 +4,910	+2%	+$1.63M	0.72%	42
2025 Q3	$77.7M	Sell	236,643 -298	-0.1%	-$94.1K	0.7%	41
2025 Q2	$72M	Buy	236,941 +651	+0.3%	+$183K	0.68%	43
2025 Q1	$64.9M	Buy	236,290 +17,978	+8%	+$5.22M	0.65%	45
2024 Q4	$63.3M	Buy	218,312 +1,204	+0.6%	+$351K	0.63%	47
2024 Q3	$61.5M	Sell	217,108 -4,789	-2%	-$1.31M	0.6%	47
2024 Q2	$59.4M	Buy	221,897 +7,666	+4%	+$1.98M	0.62%	45
2024 Q1	$55.7M	Buy	214,231 +24,519	+13%	+$6.07M	0.58%	50
2023 Q4	$45M	Buy	189,712 +1,218	+0.6%	+$269K	0.5%	55
2023 Q3	$40M	Sell	188,494 -59,530	-24%	-$13.2M	0.49%	54
2023 Q2	$54.6M	Buy	248,024 +11,237	+5%	+$2.34M	0.62%	48
2023 Q1	$48.3M	Buy	236,787 +10,453	+5%	+$2.09M	0.58%	51
2022 Q4	$43.3M	Buy	226,334 +4,139	+2%	+$798K	0.53%	53
2022 Q3	$39.9M	Sell	222,195 -35,294	-14%	-$7.03M	0.55%	51
2022 Q2	$48.6M	Buy	257,489 +15,664	+6%	+$3.22M	0.63%	47
2022 Q1	$55.1M	Buy	241,825 +7,448	+3%	+$1.67M	0.64%	48
2021 Q4	$56.6M	Buy	234,377 +6,512	+3%	+$1.54M	0.62%	51
2021 Q3	$50.6M	Buy	227,865 +38,316	+20%	+$8.74M	0.61%	52
2021 Q2	$42.2M	Buy	189,549 +5,425	+3%	+$1.18M	0.5%	53
2021 Q1	$38.1M	Buy	184,124 +978	+0.5%	+$198K	0.49%	52
2020 Q4	$35.6M	Sell	183,146 -20,542	-10%	-$3.75M	0.5%	50
2020 Q3	$34.7M	Buy	203,688 +3,345	+2%	+$563K	0.55%	48
2020 Q2	$31.4M	Sell	200,343 -3,066	-2%	-$452K	0.54%	51
2020 Q1	$26.2M	Sell	203,409 -4,814	-2%	-$744K	0.53%	50
2019 Q4	$34.1M	Buy	208,223 +691	+0.3%	+$108K	0.55%	54
2019 Q3	$31.3M	Buy	207,532 +15,622	+8%	+$2.35M	0.55%	55
2019 Q2	$28.8M	Sell	191,910 -5,548	-3%	-$817K	0.52%	54
2019 Q1	$28.6M	Sell	197,458 -462,639	-70%	-$64.5M	0.53%	55
2018 Q4	$84.2M	Buy	660,097 +565,675	+599%	+$78.1M	1.79%	21
2018 Q3	$14.1M	Buy	94,422 +6,719	+8%	+$989K	0.26%	65
2018 Q2	$12.3M	Buy	87,703 +9,080	+12%	+$1.27M	0.24%	68
2018 Q1	$10.7M	Buy	78,623 +5,223	+7%	+$732K	0.21%	68
2017 Q4	$10.1M	Buy	73,400 +13,137	+22%	+$1.76M	0.2%	70
2017 Q3	$7.8M	Buy	60,263 +2,992	+5%	+$379K	0.16%	70
2017 Q2	$7.13M	Buy	57,271 +13,649	+31%	+$1.68M	0.16%	69
2017 Q1	$5.29M	Sell	43,622 -1,928	-4%	-$231K	0.12%	72
2016 Q4	$5.25M	Buy	45,550 +6,051	+15%	+$681K	0.13%	73
2016 Q3	$4.4M	Buy	39,499 +1,373	+4%	+$152K	0.11%	76
2016 Q2	$4.09M	Sell	38,126 -28	-0.1%	-$2.97K	0.1%	79
2016 Q1	$4M	Sell	38,154 -3,593	-9%	-$356K	0.1%	78
2015 Q4	$4.35M	Buy	41,747 +6,665	+19%	+$702K	0.12%	77
2015 Q3	$3.46M	Buy	35,082 +4,528	+15%	+$475K	0.1%	74
2015 Q2	$3.27M	Buy	30,554 +9,905	+48%	+$1.08M	0.09%	78
2015 Q1	$2.21M	Buy	20,649 +1,063	+5%	+$114K	0.06%	90
2014 Q4	$2.08M	Buy	19,586 +3,201	+20%	+$331K	0.06%	94
2014 Q3	$1.66M	Buy	16,385 +5,453	+50%	+$557K	0.05%	95
2014 Q2	$1.11M	Buy	10,932 +7,794	+248%	+$768K	0.03%	106
2014 Q1	$306K	Buy	+3,138	New	+$300K	0.01%	171