Haverford Trust Company’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
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|
2025
Q1 | $1.51M | Sell |
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|
2024
Q4 | $1.5M | Buy |
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|
2024
Q3 | $1.52M | Sell |
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|
2024
Q2 | $1.4M | Sell |
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|
2024
Q1 | $1.49M | Sell |
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|
2023
Q4 | $1.37M | Buy |
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|
2023
Q3 | $1.06M | Buy |
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|
2023
Q2 | $881K | Sell |
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|
2023
Q1 | $1.09M | Buy |
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|
2022
Q4 | $1.05M | Buy |
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|
2022
Q3 | $911K | Sell |
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|
2022
Q2 | $1.35M | Buy |
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|
2022
Q1 | $1.47M | Hold |
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|
2021
Q4 | $1.47M | Buy |
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|
2021
Q3 | $1.31M | Sell |
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|
2021
Q2 | $1.36M | Buy |
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|
2021
Q1 | $481K | Buy |
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|
2020
Q4 | $415K | Hold |
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|
2020
Q3 | $365K | Sell |
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|
2020
Q2 | $524K | Buy |
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|
2020
Q1 | $315K | Sell |
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|
2019
Q4 | $451K | Sell |
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|
2019
Q3 | $821K | Sell |
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|
2019
Q2 | $910K | Sell |
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|
2019
Q1 | $1.04M | Buy |
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|
2018
Q4 | $868K | Hold |
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|
2018
Q3 | $980K | Sell |
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|
2018
Q2 | $1.1M | Hold |
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|
2018
Q1 | $1.09M | Sell |
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|
2017
Q4 | $1.13M | Buy |
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|
2017
Q3 | $666K | Hold |
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|
2017
Q2 | $645K | Sell |
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|
2017
Q1 | $684K | Buy |
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|
2016
Q4 | $664K | Buy |
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|
2016
Q3 | $352K | Hold |
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|
2016
Q2 | $344K | Buy |
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|
2016
Q1 | $306K | Hold |
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|
2015
Q4 | $303K | Hold |
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|
2015
Q3 | $285K | Hold |
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|
2015
Q2 | $310K | Hold |
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|
2015
Q1 | $311K | Hold |
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|
2014
Q4 | $314K | Hold |
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|
2014
Q3 | $302K | Hold |
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|
2014
Q2 | $301K | Hold |
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|
2014
Q1 | $290K | Hold |
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|
2013
Q4 | $284K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $265K | Buy |
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