HTC
Haverford Trust Company’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Sell |
747,101
-3,776
| -0.5% | -$261K | 0.49% | 51 |
|
|
2025
Q1 | $46.6M | Sell |
750,877
-13,870
| -2% | -$861K | 0.47% | 53 |
|
|
2024
Q4 | $45.1M | Buy |
764,747
+16,712
| +2% | +$985K | 0.45% | 53 |
|
|
2024
Q3 | $48.4M | Sell |
748,035
-12,959
| -2% | -$839K | 0.47% | 55 |
|
|
2024
Q2 | $45.9M | Sell |
760,994
-71,375
| -9% | -$4.3M | 0.48% | 55 |
|
|
2024
Q1 | $50.2M | Sell |
832,369
-359,122
| -30% | -$21.7M | 0.52% | 54 |
|
|
2023
Q4 | $69.1M | Buy |
1,191,491
+443,113
| +59% | +$25.7M | 0.77% | 41 |
|
|
2023
Q3 | $40.1M | Sell |
748,378
-9,263
| -1% | -$496K | 0.49% | 53 |
|
|
2023
Q2 | $42.5M | Sell |
757,641
-71,978
| -9% | -$4.04M | 0.48% | 55 |
|
|
2023
Q1 | $45.8M | Sell |
829,619
-103,229
| -11% | -$5.7M | 0.55% | 54 |
|
|
2022
Q4 | $48.2M | Buy |
932,848
+784,088
| +527% | +$40.6M | 0.59% | 49 |
|
|
2022
Q3 | $6.81M | Buy |
148,760
+27,362
| +23% | +$1.25M | 0.09% | 94 |
|
|
2022
Q2 | $6.27M | Buy |
121,398
+33,829
| +39% | +$1.75M | 0.08% | 97 |
|
|
2022
Q1 | $5.23M | Sell |
87,569
-73,929
| -46% | -$4.42M | 0.06% | 107 |
|
|
2021
Q4 | $10.3M | Buy |
161,498
+94,811
| +142% | +$6.03M | 0.11% | 90 |
|
|
2021
Q3 | $4.22M | Buy |
66,687
+23
| +0% | +$1.46K | 0.05% | 119 |
|
|
2021
Q2 | $4.38M | Buy |
66,664
+2,500
| +4% | +$164K | 0.05% | 117 |
|
|
2021
Q1 | $4.02M | Hold |
64,164
| – | – | 0.05% | 110 |
|
|
2020
Q4 | $3.86M | Buy |
64,164
+95
| +0.1% | +$5.72K | 0.05% | 98 |
|
|
2020
Q3 | $3.34M | Sell |
64,069
-19,550
| -23% | -$1.02M | 0.05% | 101 |
|
|
2020
Q2 | $4.11M | Sell |
83,619
-175,240
| -68% | -$8.62M | 0.07% | 90 |
|
|
2020
Q1 | $10.9M | Sell |
258,859
-35,665
| -12% | -$1.5M | 0.22% | 69 |
|
|
2019
Q4 | $16.4M | Hold |
294,524
| – | – | 0.27% | 68 |
|
|
2019
Q3 | $15.2M | Sell |
294,524
-3,450
| -1% | -$178K | 0.27% | 68 |
|
|
2019
Q2 | $15.7M | Sell |
297,974
-7,656
| -3% | -$404K | 0.28% | 67 |
|
|
2019
Q1 | $15.9M | Sell |
305,630
-809,925
| -73% | -$42M | 0.29% | 67 |
|
|
2018
Q4 | $52.7M | Buy |
+1,115,555
| New | +$52.7M | 1.12% | 33 |
|