Haverford Trust Company’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
8,596
-124
| -1% | -$21.9K | 0.01% | 201 |
|
|
2025
Q1 | $1.51M | Sell |
8,720
-148
| -2% | -$25.6K | 0.02% | 192 |
|
|
2024
Q4 | $1.5M | Buy |
8,868
+148
| +2% | +$25.1K | 0.01% | 188 |
|
|
2024
Q3 | $1.52M | Sell |
8,720
-18
| -0.2% | -$3.14K | 0.01% | 193 |
|
|
2024
Q2 | $1.4M | Sell |
8,738
-393
| -4% | -$63K | 0.01% | 194 |
|
|
2024
Q1 | $1.49M | Sell |
9,131
-66
| -0.7% | -$10.7K | 0.02% | 194 |
|
|
2023
Q4 | $1.37M | Buy |
9,197
+1,541
| +20% | +$230K | 0.02% | 192 |
|
|
2023
Q3 | $1.06M | Buy |
7,656
+1,455
| +23% | +$201K | 0.01% | 194 |
|
|
2023
Q2 | $881K | Sell |
6,201
-1,715
| -22% | -$244K | 0.01% | 215 |
|
|
2023
Q1 | $1.09M | Buy |
7,916
+441
| +6% | +$60.9K | 0.01% | 192 |
|
|
2022
Q4 | $1.05M | Buy |
7,475
+100
| +1% | +$14K | 0.01% | 188 |
|
|
2022
Q3 | $911K | Sell |
7,375
-2,861
| -28% | -$353K | 0.01% | 198 |
|
|
2022
Q2 | $1.35M | Buy |
10,236
+270
| +3% | +$35.6K | 0.02% | 164 |
|
|
2022
Q1 | $1.47M | Hold |
9,966
| – | – | 0.02% | 169 |
|
|
2021
Q4 | $1.47M | Buy |
9,966
+312
| +3% | +$45.9K | 0.02% | 173 |
|
|
2021
Q3 | $1.31M | Sell |
9,654
-213
| -2% | -$28.8K | 0.02% | 176 |
|
|
2021
Q2 | $1.36M | Buy |
9,867
+6,205
| +169% | +$853K | 0.02% | 180 |
|
|
2021
Q1 | $481K | Buy |
3,662
+172
| +5% | +$22.6K | 0.01% | 227 |
|
|
2020
Q4 | $415K | Hold |
3,490
| – | – | 0.01% | 226 |
|
|
2020
Q3 | $365K | Sell |
3,490
-1,767
| -34% | -$185K | 0.01% | 229 |
|
|
2020
Q2 | $524K | Buy |
5,257
+1,717
| +49% | +$171K | 0.01% | 193 |
|
|
2020
Q1 | $315K | Sell |
3,540
-227
| -6% | -$20.2K | 0.01% | 220 |
|
|
2019
Q4 | $451K | Sell |
3,767
-3,589
| -49% | -$430K | 0.01% | 221 |
|
|
2019
Q3 | $821K | Sell |
7,356
-848
| -10% | -$94.6K | 0.01% | 176 |
|
|
2019
Q2 | $910K | Sell |
8,204
-1,507
| -16% | -$167K | 0.02% | 167 |
|
|
2019
Q1 | $1.05M | Buy |
9,711
+853
| +10% | +$91.8K | 0.02% | 161 |
|
|
2018
Q4 | $868K | Hold |
8,858
| – | – | 0.02% | 163 |
|
|
2018
Q3 | $980K | Sell |
8,858
-1,711
| -16% | -$189K | 0.02% | 163 |
|
|
2018
Q2 | $1.1M | Hold |
10,569
| – | – | 0.02% | 150 |
|
|
2018
Q1 | $1.09M | Sell |
10,569
-71
| -0.7% | -$7.33K | 0.02% | 146 |
|
|
2017
Q4 | $1.13M | Buy |
10,640
+3,964
| +59% | +$421K | 0.02% | 143 |
|
|
2017
Q3 | $666K | Hold |
6,676
| – | – | 0.01% | 165 |
|
|
2017
Q2 | $645K | Sell |
6,676
-500
| -7% | -$48.3K | 0.01% | 162 |
|
|
2017
Q1 | $684K | Buy |
7,176
+42
| +0.6% | +$4K | 0.02% | 159 |
|
|
2016
Q4 | $664K | Buy |
7,134
+3,092
| +76% | +$288K | 0.02% | 157 |
|
|
2016
Q3 | $352K | Hold |
4,042
| – | – | 0.01% | 196 |
|
|
2016
Q2 | $344K | Buy |
4,042
+327
| +9% | +$27.8K | 0.01% | 188 |
|
|
2016
Q1 | $306K | Hold |
3,715
| – | – | 0.01% | 195 |
|
|
2015
Q4 | $303K | Hold |
3,715
| – | – | 0.01% | 199 |
|
|
2015
Q3 | $285K | Hold |
3,715
| – | – | 0.01% | 192 |
|
|
2015
Q2 | $310K | Hold |
3,715
| – | – | 0.01% | 186 |
|
|
2015
Q1 | $311K | Hold |
3,715
| – | – | 0.01% | 190 |
|
|
2014
Q4 | $314K | Hold |
3,715
| – | – | 0.01% | 190 |
|
|
2014
Q3 | $302K | Hold |
3,715
| – | – | 0.01% | 188 |
|
|
2014
Q2 | $301K | Hold |
3,715
| – | – | 0.01% | 185 |
|
|
2014
Q1 | $290K | Hold |
3,715
| – | – | 0.01% | 179 |
|
|
2013
Q4 | $284K | Buy |
+3,715
| New | +$284K | 0.01% | 224 |
|
|
2013
Q3 | – | Sell |
-3,915
| Closed | -$265K | – | 245 |
|
|
2013
Q2 | $265K | Buy |
+3,915
| New | +$265K | 0.01% | 196 |
|