Haverford Trust Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
113,388
+4,666
| +4% | +$231K | 0.05% | 118 |
|
|
2025
Q1 | $4.92M | Sell |
108,722
-40,270
| -27% | -$1.82M | 0.05% | 120 |
|
|
2024
Q4 | $6.56M | Buy |
148,992
+34,753
| +30% | +$1.53M | 0.07% | 112 |
|
|
2024
Q3 | $5.47M | Buy |
114,239
+10,457
| +10% | +$500K | 0.05% | 117 |
|
|
2024
Q2 | $4.54M | Buy |
103,782
+6,050
| +6% | +$265K | 0.05% | 122 |
|
|
2024
Q1 | $4.08M | Sell |
97,732
-1,251
| -1% | -$52.3K | 0.04% | 129 |
|
|
2023
Q4 | $4.07M | Sell |
98,983
-12,327
| -11% | -$507K | 0.05% | 118 |
|
|
2023
Q3 | $4.36M | Sell |
111,310
-3,825
| -3% | -$150K | 0.05% | 111 |
|
|
2023
Q2 | $4.68M | Sell |
115,135
-13,697
| -11% | -$557K | 0.05% | 108 |
|
|
2023
Q1 | $5.2M | Buy |
128,832
+3,634
| +3% | +$147K | 0.06% | 105 |
|
|
2022
Q4 | $4.88M | Sell |
125,198
-13,059
| -9% | -$509K | 0.06% | 103 |
|
|
2022
Q3 | $5.05M | Buy |
138,257
+1,408
| +1% | +$51.4K | 0.07% | 102 |
|
|
2022
Q2 | $5.7M | Buy |
136,849
+23,446
| +21% | +$977K | 0.07% | 100 |
|
|
2022
Q1 | $5.23M | Sell |
113,403
-14,868
| -12% | -$686K | 0.06% | 106 |
|
|
2021
Q4 | $6.34M | Sell |
128,271
-1,468
| -1% | -$72.6K | 0.07% | 103 |
|
|
2021
Q3 | $6.49M | Sell |
129,739
-1,479
| -1% | -$74K | 0.08% | 101 |
|
|
2021
Q2 | $7.13M | Buy |
131,218
+3,053
| +2% | +$166K | 0.08% | 98 |
|
|
2021
Q1 | $6.67M | Buy |
128,165
+6,962
| +6% | +$362K | 0.09% | 88 |
|
|
2020
Q4 | $6.07M | Sell |
121,203
-11,092
| -8% | -$556K | 0.09% | 83 |
|
|
2020
Q3 | $5.72M | Sell |
132,295
-12,186
| -8% | -$527K | 0.09% | 82 |
|
|
2020
Q2 | $5.72M | Sell |
144,481
-6,456
| -4% | -$256K | 0.1% | 80 |
|
|
2020
Q1 | $5.06M | Sell |
150,937
-25,209
| -14% | -$846K | 0.1% | 80 |
|
|
2019
Q4 | $7.83M | Buy |
176,146
+41,348
| +31% | +$1.84M | 0.13% | 82 |
|
|
2019
Q3 | $5.43M | Buy |
134,798
+6,028
| +5% | +$243K | 0.1% | 87 |
|
|
2019
Q2 | $5.48M | Sell |
128,770
-4,128
| -3% | -$176K | 0.1% | 86 |
|
|
2019
Q1 | $5.65M | Buy |
132,898
+8,923
| +7% | +$379K | 0.1% | 85 |
|
|
2018
Q4 | $4.72M | Sell |
123,975
-4,967
| -4% | -$189K | 0.1% | 84 |
|
|
2018
Q3 | $5.29M | Sell |
128,942
-4,378
| -3% | -$180K | 0.1% | 85 |
|
|
2018
Q2 | $5.63M | Sell |
133,320
-1,087
| -0.8% | -$45.9K | 0.11% | 83 |
|
|
2018
Q1 | $6.31M | Buy |
134,407
+6,830
| +5% | +$321K | 0.13% | 78 |
|
|
2017
Q4 | $5.86M | Buy |
127,577
+18,654
| +17% | +$856K | 0.12% | 77 |
|
|
2017
Q3 | $4.75M | Buy |
108,923
+4,795
| +5% | +$209K | 0.1% | 77 |
|
|
2017
Q2 | $4.25M | Sell |
104,128
-741
| -0.7% | -$30.3K | 0.09% | 77 |
|
|
2017
Q1 | $4.17M | Sell |
104,869
-1,498
| -1% | -$59.5K | 0.1% | 76 |
|
|
2016
Q4 | $3.81M | Buy |
106,367
+6,501
| +7% | +$233K | 0.09% | 78 |
|
|
2016
Q3 | $3.76M | Sell |
99,866
-5,918
| -6% | -$223K | 0.09% | 78 |
|
|
2016
Q2 | $3.73M | Sell |
105,784
-646
| -0.6% | -$22.8K | 0.09% | 80 |
|
|
2016
Q1 | $3.68M | Sell |
106,430
-44,527
| -29% | -$1.54M | 0.1% | 79 |
|
|
2015
Q4 | $4.94M | Sell |
150,957
-44,817
| -23% | -$1.47M | 0.13% | 73 |
|
|
2015
Q3 | $6.48M | Buy |
195,774
+66,089
| +51% | +$2.19M | 0.19% | 64 |
|
|
2015
Q2 | $5.3M | Sell |
129,685
-7,033
| -5% | -$288K | 0.15% | 66 |
|
|
2015
Q1 | $5.59M | Sell |
136,718
-13,330
| -9% | -$545K | 0.15% | 69 |
|
|
2014
Q4 | $6.01M | Buy |
150,048
+1,801
| +1% | +$72.1K | 0.17% | 74 |
|
|
2014
Q3 | $6.18M | Buy |
148,247
+1,441
| +1% | +$60.1K | 0.18% | 71 |
|
|
2014
Q2 | $6.33M | Sell |
146,806
-11,554
| -7% | -$498K | 0.19% | 69 |
|
|
2014
Q1 | $6.43M | Sell |
158,360
-1,242,084
| -89% | -$50.4M | 0.2% | 70 |
|
|
2013
Q4 | $57.6M | Buy |
+1,400,444
| New | +$57.6M | 1.62% | 26 |
|
|
2013
Q3 | – | Sell |
-1,414,192
| Closed | -$54.9M | – | 246 |
|
|
2013
Q2 | $54.9M | Buy |
+1,414,192
| New | +$54.9M | 1.81% | 22 |
|