HTC
Haverford Trust Company’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Buy |
236,941
+651
| +0.3% | +$198K | 0.68% | 43 |
|
|
2025
Q1 | $64.9M | Buy |
236,290
+17,978
| +8% | +$4.94M | 0.65% | 45 |
|
|
2024
Q4 | $63.3M | Buy |
218,312
+1,204
| +0.6% | +$349K | 0.63% | 47 |
|
|
2024
Q3 | $61.5M | Sell |
217,108
-4,789
| -2% | -$1.36M | 0.6% | 47 |
|
|
2024
Q2 | $59.4M | Buy |
221,897
+7,666
| +4% | +$2.05M | 0.62% | 45 |
|
|
2024
Q1 | $55.7M | Buy |
214,231
+24,519
| +13% | +$6.37M | 0.58% | 50 |
|
|
2023
Q4 | $45M | Buy |
189,712
+1,218
| +0.6% | +$289K | 0.5% | 55 |
|
|
2023
Q3 | $40M | Sell |
188,494
-59,530
| -24% | -$12.6M | 0.49% | 54 |
|
|
2023
Q2 | $54.6M | Buy |
248,024
+11,237
| +5% | +$2.48M | 0.62% | 48 |
|
|
2023
Q1 | $48.3M | Buy |
236,787
+10,453
| +5% | +$2.13M | 0.58% | 51 |
|
|
2022
Q4 | $43.3M | Buy |
226,334
+4,139
| +2% | +$791K | 0.53% | 53 |
|
|
2022
Q3 | $39.9M | Sell |
222,195
-35,294
| -14% | -$6.33M | 0.55% | 51 |
|
|
2022
Q2 | $48.6M | Buy |
257,489
+15,664
| +6% | +$2.95M | 0.63% | 47 |
|
|
2022
Q1 | $55.1M | Buy |
241,825
+7,448
| +3% | +$1.7M | 0.64% | 48 |
|
|
2021
Q4 | $56.6M | Buy |
234,377
+6,512
| +3% | +$1.57M | 0.62% | 51 |
|
|
2021
Q3 | $50.6M | Buy |
227,865
+38,316
| +20% | +$8.51M | 0.61% | 52 |
|
|
2021
Q2 | $42.2M | Buy |
189,549
+5,425
| +3% | +$1.21M | 0.5% | 53 |
|
|
2021
Q1 | $38.1M | Buy |
184,124
+978
| +0.5% | +$202K | 0.49% | 52 |
|
|
2020
Q4 | $35.6M | Sell |
183,146
-20,542
| -10% | -$4M | 0.5% | 50 |
|
|
2020
Q3 | $34.7M | Buy |
203,688
+3,345
| +2% | +$570K | 0.55% | 48 |
|
|
2020
Q2 | $31.4M | Sell |
200,343
-3,066
| -2% | -$480K | 0.54% | 51 |
|
|
2020
Q1 | $26.2M | Sell |
203,409
-4,814
| -2% | -$621K | 0.53% | 50 |
|
|
2019
Q4 | $34.1M | Buy |
208,223
+691
| +0.3% | +$113K | 0.55% | 54 |
|
|
2019
Q3 | $31.3M | Buy |
207,532
+15,622
| +8% | +$2.36M | 0.55% | 55 |
|
|
2019
Q2 | $28.8M | Sell |
191,910
-5,548
| -3% | -$833K | 0.52% | 54 |
|
|
2019
Q1 | $28.6M | Sell |
197,458
-462,639
| -70% | -$66.9M | 0.53% | 55 |
|
|
2018
Q4 | $84.2M | Buy |
660,097
+565,675
| +599% | +$72.2M | 1.79% | 21 |
|
|
2018
Q3 | $14.1M | Buy |
94,422
+6,719
| +8% | +$1.01M | 0.26% | 65 |
|
|
2018
Q2 | $12.3M | Buy |
87,703
+9,080
| +12% | +$1.28M | 0.24% | 68 |
|
|
2018
Q1 | $10.7M | Buy |
78,623
+5,223
| +7% | +$709K | 0.21% | 68 |
|
|
2017
Q4 | $10.1M | Buy |
73,400
+13,137
| +22% | +$1.8M | 0.2% | 70 |
|
|
2017
Q3 | $7.81M | Buy |
60,263
+2,992
| +5% | +$388K | 0.16% | 70 |
|
|
2017
Q2 | $7.13M | Buy |
57,271
+13,649
| +31% | +$1.7M | 0.16% | 69 |
|
|
2017
Q1 | $5.29M | Sell |
43,622
-1,928
| -4% | -$234K | 0.12% | 72 |
|
|
2016
Q4 | $5.25M | Buy |
45,550
+6,051
| +15% | +$698K | 0.13% | 73 |
|
|
2016
Q3 | $4.4M | Buy |
39,499
+1,373
| +4% | +$153K | 0.11% | 76 |
|
|
2016
Q2 | $4.09M | Sell |
38,126
-28
| -0.1% | -$3K | 0.1% | 79 |
|
|
2016
Q1 | $4M | Sell |
38,154
-3,593
| -9% | -$377K | 0.1% | 78 |
|
|
2015
Q4 | $4.35M | Buy |
41,747
+6,665
| +19% | +$695K | 0.12% | 77 |
|
|
2015
Q3 | $3.46M | Buy |
35,082
+4,528
| +15% | +$447K | 0.1% | 74 |
|
|
2015
Q2 | $3.27M | Buy |
30,554
+9,905
| +48% | +$1.06M | 0.09% | 78 |
|
|
2015
Q1 | $2.22M | Buy |
20,649
+1,063
| +5% | +$114K | 0.06% | 90 |
|
|
2014
Q4 | $2.08M | Buy |
19,586
+3,201
| +20% | +$339K | 0.06% | 94 |
|
|
2014
Q3 | $1.66M | Buy |
16,385
+5,453
| +50% | +$552K | 0.05% | 95 |
|
|
2014
Q2 | $1.11M | Buy |
10,932
+7,794
| +248% | +$794K | 0.03% | 106 |
|
|
2014
Q1 | $306K | Buy |
+3,138
| New | +$306K | 0.01% | 171 |
|