Haverford Trust CO Vanguard Small Cap ETF Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Haverford Trust CO holds 31,780 shares of VB stock, worth $7.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,780

Previous 31,495 0.9%

Holding current value

$7.75 Million

Previous $6.87 Million 9.77%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$214.77 - $237.72 $61,209 - $67,750	285 Added 0.9%	31,780 $7.54 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $378,103 - $407,130	1,794 Added 6.04%	31,495 $6.87 Million
Q1 2024 May 02, 2024	SELL	$204.0 - $228.59 $309,876 - $347,228	-1,519 Reduced 4.87%	29,701 $6.79 Million
Q4 2023 Feb 08, 2024	BUY	$175.26 - $215.9 $511,759 - $630,428	2,920 Added 10.32%	31,220 $6.66 Million
Q3 2023 Nov 09, 2023	BUY	$186.24 - $208.75 $8,939 - $10,020	48 Added 0.17%	28,300 $5.35 Million
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $382,458 - $419,657	2,110 Added 8.07%	28,252 $5.62 Million
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $2.56 Million - $2.98 Million	14,252 Added 119.87%	26,142 $4.96 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $3,802 - $4,324	-22 Reduced 0.18%	11,890 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $55,225 - $66,944	-324 Reduced 2.65%	11,912 $2.04 Million
Q1 2022 May 05, 2022	SELL	$198.73 - $227.97 $198 - $227	-1 Reduced 0.01%	12,236 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $12,477 - $13,883	58 Added 0.48%	12,237 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $2,119 - $2,294	10 Added 0.08%	12,179 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $1.73 Million - $1.86 Million	-8,174 Reduced 74.89%	2,741 $2.74 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $2 Million - $2.15 Million	9,428 Added 343.96%	12,169 $2.74 Million
Q1 2021 May 12, 2021	SELL	$191.53 - $223.48 $49,989 - $58,328	-261 Reduced 2.34%	10,915 $2.34 Million
Q4 2020 Feb 05, 2021	SELL	$156.0 - $196.91 $31,980 - $40,366	-205 Reduced 1.8%	11,176 $2.18 Million
Q3 2020 Nov 10, 2020	BUY	$143.34 - $162.04 $66,796 - $75,510	466 Added 4.27%	11,381 $1.75 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $17,320 - $25,551	163 Added 1.52%	10,915 $1.59 Million
Q1 2020 May 11, 2020	BUY	$98.45 - $170.48 $121,290 - $210,031	1,232 Added 12.94%	10,752 $1.24 Million
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $44,264 - $49,521	297 Added 3.22%	9,520 $1.58 Million
Q3 2019 Nov 04, 2019	BUY	$153.32 - $158.01 $690,399 - $711,519	4,503 Added 95.4%	9,223 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-10 Reduced 0.21%	4,720 $739,000
Q1 2019 May 09, 2019	BUY	N/A	1,030 Added 27.84%	4,730 $723,000
Q4 2018 Feb 12, 2019	BUY	N/A	334 Added 9.92%	3,700 $488,000
Q3 2018 Nov 08, 2018	BUY	N/A	201 Added 6.35%	3,366 $547,000
Q2 2018 Aug 10, 2018	BUY	N/A	100 Added 3.26%	3,165 $493,000
Q4 2017 Feb 13, 2018	BUY	N/A	226 Added 7.96%	3,065 $453,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,839	2,839 $385,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Haverford Trust CO Vanguard Small Cap ETF Transaction History