HTC
Haverford Trust Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
35,672
-1,390
| -4% | -$185K | 0.05% | 126 |
|
|
2025
Q1 | $4.78M | Sell |
37,062
-1,866
| -5% | -$241K | 0.05% | 123 |
|
|
2024
Q4 | $4.97M | Buy |
38,928
+198
| +0.5% | +$25.3K | 0.05% | 119 |
|
|
2024
Q3 | $4.97M | Buy |
38,730
+79
| +0.2% | +$10.1K | 0.05% | 120 |
|
|
2024
Q2 | $4.58M | Sell |
38,651
-3,238
| -8% | -$384K | 0.05% | 121 |
|
|
2024
Q1 | $5.07M | Sell |
41,889
-2,449
| -6% | -$296K | 0.05% | 117 |
|
|
2023
Q4 | $4.95M | Sell |
44,338
-1,685
| -4% | -$188K | 0.05% | 112 |
|
|
2023
Q3 | $4.76M | Sell |
46,023
-144
| -0.3% | -$14.9K | 0.06% | 109 |
|
|
2023
Q2 | $4.9M | Sell |
46,167
-452
| -1% | -$47.9K | 0.06% | 107 |
|
|
2023
Q1 | $4.92M | Sell |
46,619
-605
| -1% | -$63.8K | 0.06% | 107 |
|
|
2022
Q4 | $5.11M | Buy |
47,224
+2,435
| +5% | +$263K | 0.06% | 100 |
|
|
2022
Q3 | $4.25M | Buy |
44,789
+505
| +1% | +$47.9K | 0.06% | 109 |
|
|
2022
Q2 | $4.5M | Buy |
44,284
+5,497
| +14% | +$559K | 0.06% | 108 |
|
|
2022
Q1 | $4.35M | Buy |
38,787
+1,632
| +4% | +$183K | 0.05% | 115 |
|
|
2021
Q4 | $4.17M | Buy |
37,155
+2,102
| +6% | +$236K | 0.05% | 120 |
|
|
2021
Q3 | $3.62M | Sell |
35,053
-385
| -1% | -$39.8K | 0.04% | 125 |
|
|
2021
Q2 | $3.71M | Sell |
35,438
-1,840
| -5% | -$193K | 0.04% | 124 |
|
|
2021
Q1 | $3.77M | Buy |
37,278
+24,583
| +194% | +$2.48M | 0.05% | 113 |
|
|
2020
Q4 | $1.16M | Sell |
12,695
-860
| -6% | -$78.7K | 0.02% | 158 |
|
|
2020
Q3 | $1.1M | Sell |
13,555
-2,328
| -15% | -$188K | 0.02% | 152 |
|
|
2020
Q2 | $1.25M | Sell |
15,883
-400
| -2% | -$31.5K | 0.02% | 140 |
|
|
2020
Q1 | $1.15M | Sell |
16,283
-417
| -2% | -$29.5K | 0.02% | 138 |
|
|
2019
Q4 | $1.57M | Buy |
16,700
+4,471
| +37% | +$419K | 0.03% | 141 |
|
|
2019
Q3 | $1.09M | Hold |
12,229
| – | – | 0.02% | 160 |
|
|
2019
Q2 | $1.07M | Buy |
12,229
+400
| +3% | +$35K | 0.02% | 161 |
|
|
2019
Q1 | $1.01M | Buy |
11,829
+62
| +0.5% | +$5.31K | 0.02% | 162 |
|
|
2018
Q4 | $918K | Hold |
11,767
| – | – | 0.02% | 160 |
|
|
2018
Q3 | $1.03M | Sell |
11,767
-450
| -4% | -$39.2K | 0.02% | 155 |
|
|
2018
Q2 | $1.02M | Sell |
12,217
-360
| -3% | -$29.9K | 0.02% | 154 |
|
|
2018
Q1 | $1.04M | Sell |
12,577
-875
| -7% | -$72.1K | 0.02% | 151 |
|
|
2017
Q4 | $1.15M | Hold |
13,452
| – | – | 0.02% | 142 |
|
|
2017
Q3 | $1.09M | Sell |
13,452
-248
| -2% | -$20.1K | 0.02% | 135 |
|
|
2017
Q2 | $1.07M | Hold |
13,700
| – | – | 0.02% | 133 |
|
|
2017
Q1 | $1.06M | Sell |
13,700
-11,957
| -47% | -$929K | 0.02% | 129 |
|
|
2016
Q4 | $1.94M | Buy |
25,657
+13,890
| +118% | +$1.05M | 0.05% | 99 |
|
|
2016
Q3 | $849K | Hold |
11,767
| – | – | 0.02% | 139 |
|
|
2016
Q2 | $841K | Hold |
11,767
| – | – | 0.02% | 139 |
|
|
2016
Q1 | $812K | Hold |
11,767
| – | – | 0.02% | 140 |
|
|
2015
Q4 | $785K | Sell |
11,767
-84
| -0.7% | -$5.6K | 0.02% | 145 |
|
|
2015
Q3 | $742K | Hold |
11,851
| – | – | 0.02% | 141 |
|
|
2015
Q2 | $798K | Hold |
11,851
| – | – | 0.02% | 125 |
|
|
2015
Q1 | $809K | Hold |
11,851
| – | – | 0.02% | 130 |
|
|
2014
Q4 | $815K | Buy |
11,851
+84
| +0.7% | +$5.78K | 0.02% | 129 |
|
|
2014
Q3 | $781K | Hold |
11,767
| – | – | 0.02% | 126 |
|
|
2014
Q2 | $780K | Hold |
11,767
| – | – | 0.02% | 124 |
|
|
2014
Q1 | $743K | Hold |
11,767
| – | – | 0.02% | 118 |
|
|
2013
Q4 | $733K | Buy |
+11,767
| New | +$733K | 0.02% | 146 |
|