HTC
Haverford Trust Company’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
161,911
+10,046
| +7% | +$2.87M | 0.44% | 54 |
|
|
2025
Q1 | $39M | Buy |
151,865
+6,458
| +4% | +$1.66M | 0.39% | 60 |
|
|
2024
Q4 | $39.2M | Buy |
145,407
+10,307
| +8% | +$2.78M | 0.39% | 57 |
|
|
2024
Q3 | $35.6M | Buy |
135,100
+10,786
| +9% | +$2.84M | 0.35% | 62 |
|
|
2024
Q2 | $31M | Buy |
124,314
+18,810
| +18% | +$4.7M | 0.33% | 63 |
|
|
2024
Q1 | $25.3M | Buy |
105,504
+12,905
| +14% | +$3.09M | 0.26% | 71 |
|
|
2023
Q4 | $20.2M | Buy |
92,599
+21,703
| +31% | +$4.73M | 0.22% | 71 |
|
|
2023
Q3 | $13.9M | Buy |
70,896
+68,296
| +2,627% | +$13.4M | 0.17% | 79 |
|
|
2023
Q2 | $527K | Sell |
2,600
-3,198
| -55% | -$648K | 0.01% | 260 |
|
|
2023
Q1 | $1.08M | Sell |
5,798
-2,809
| -33% | -$525K | 0.01% | 195 |
|
|
2022
Q4 | $1.5M | Sell |
8,607
-178
| -2% | -$31K | 0.02% | 160 |
|
|
2022
Q3 | $1.44M | Sell |
8,785
-1,175
| -12% | -$192K | 0.02% | 156 |
|
|
2022
Q2 | $1.72M | Buy |
9,960
+8,120
| +441% | +$1.4M | 0.02% | 155 |
|
|
2022
Q1 | $384K | Buy |
1,840
+350
| +23% | +$73K | ﹤0.01% | 284 |
|
|
2021
Q4 | $329K | Hold |
1,490
| – | – | ﹤0.01% | 301 |
|
|
2021
Q3 | $299K | Hold |
1,490
| – | – | ﹤0.01% | 302 |
|
|
2021
Q2 | $299K | Hold |
1,490
| – | – | ﹤0.01% | 302 |
|
|
2021
Q1 | $276K | Hold |
1,490
| – | – | ﹤0.01% | 276 |
|
|
2020
Q4 | $262K | Hold |
1,490
| – | – | ﹤0.01% | 261 |
|
|
2020
Q3 | $233K | Hold |
1,490
| – | – | ﹤0.01% | 263 |
|
|
2020
Q2 | $213K | Buy |
+1,490
| New | +$213K | ﹤0.01% | 262 |
|
|
2020
Q1 | – | Sell |
-1,565
| Closed | -$231K | – | 303 |
|
|
2019
Q4 | $231K | Buy |
+1,565
| New | +$231K | ﹤0.01% | 284 |
|
|
2015
Q4 | – | Sell |
-2,621
| Closed | -$226K | – | 244 |
|
|
2015
Q3 | $226K | Buy |
+2,621
| New | +$226K | 0.01% | 207 |
|