Haverford Trust CO Vanguard Specialized Funds Van Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Haverford Trust CO holds 18,353 shares of VNQ stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,353

Previous 21,476 14.54%

Holding current value

$1.64 Million

Previous $1.8 Million 0.61%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$82.97 - $98.97 $259,115 - $309,083	-3,123 Reduced 14.54%	18,353 $1.79 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $6,288 - $6,877	-80 Reduced 0.37%	21,476 $1.8 Million
Q1 2024 May 02, 2024	SELL	$82.58 - $89.12 $95,049 - $102,577	-1,151 Reduced 5.07%	21,556 $1.86 Million
Q4 2023 Feb 08, 2024	BUY	$71.05 - $89.54 $113,040 - $142,458	1,591 Added 7.53%	22,707 $2.01 Million
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $229,941 - $264,840	3,048 Added 16.87%	21,116 $1.6 Million
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $135,004 - $144,613	-1,722 Reduced 8.7%	18,068 $1.51 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $12,724 - $15,366	-164 Reduced 0.82%	19,790 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $12,486 - $14,446	164 Added 0.83%	19,954 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $110,278 - $142,062	-1,391 Reduced 6.57%	19,790 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $547,829 - $708,075	-6,294 Reduced 22.91%	21,181 $1.93 Million
Q1 2022 May 05, 2022	BUY	$99.96 - $115.1 $17,992 - $20,718	180 Added 0.66%	27,475 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $714,634 - $808,589	-6,970 Reduced 20.34%	27,295 $3.17 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $79,083 - $86,184	-777 Reduced 2.22%	34,265 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $2.94 Million - $3.32 Million	31,475 Added 882.39%	35,042 $3.57 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $2.98 Million - $3.36 Million	-31,858 Reduced 89.93%	3,567 $3.57 Million
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $364,602 - $413,575	-4,448 Reduced 11.16%	35,425 $3.25 Million
Q4 2020 Feb 05, 2021	SELL	$76.08 - $86.67 $231,511 - $263,736	-3,043 Reduced 7.09%	39,873 $3.39 Million
Q3 2020 Nov 10, 2020	SELL	$76.31 - $83.64 $547,905 - $600,535	-7,180 Reduced 14.33%	42,916 $3.39 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $67,756 - $91,129	-1,050 Reduced 2.05%	50,096 $3.93 Million
Q1 2020 May 11, 2020	BUY	$56.91 - $99.57 $898,210 - $1.57 Million	15,783 Added 44.63%	51,146 $3.57 Million
Q4 2019 Feb 10, 2020	SELL	$90.14 - $95.25 $12,709 - $13,430	-141 Reduced 0.4%	35,363 $3.28 Million
Q3 2019 Nov 04, 2019	SELL	$91.64 - $93.61 $74,136 - $75,730	-809 Reduced 2.23%	35,504 $3.31 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,418 Reduced 6.24%	36,313 $3.17 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,540 Reduced 3.82%	38,731 $3.37 Million
Q4 2018 Feb 12, 2019	BUY	N/A	746 Added 1.89%	40,271 $3 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-5,030 Reduced 11.29%	39,525 $3.19 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,827 Reduced 5.97%	44,555 $3.63 Million
Q1 2018 May 09, 2018	SELL	N/A	-10,467 Reduced 18.09%	47,382 $3.58 Million
Q4 2017 Feb 13, 2018	BUY	N/A	330 Added 0.57%	57,849 $4.8 Million
Q3 2017 Nov 09, 2017	BUY	N/A	950 Added 1.68%	57,519 $4.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,569	56,569 $4.71 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Vanguard Specialized Funds Van Transaction History