Haverford Trust CO Vanguard Total Stock Market Et Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Haverford Trust CO holds 217,108 shares of VTI stock, worth $64.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
217,108
Previous 221,897 2.16%
Holding current value
$64.5 Million
Previous $59.4 Million 3.57%
% of portfolio
0.6%
Previous 0.63%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$255.18 - $283.2 $1.22 Million - $1.36 Million
-4,789 Reduced 2.16%
217,108 $61.5 Million
Q2 2024

Aug 13, 2024
BUY
$245.23 - $269.4 $1.88 Million - $2.07 Million
7,666 Added 3.58%
221,897 $59.4 Million
Q1 2024

May 02, 2024
BUY
$232.77 - $260.14 $5.71 Million - $6.38 Million
24,519 Added 12.92%
214,231 $55.7 Million
Q4 2023

Feb 08, 2024
BUY
$203.12 - $238.25 $247,400 - $290,188
1,218 Added 0.65%
189,712 $45 Million
Q3 2023

Nov 09, 2023
SELL
$211.41 - $228.35 $12.6 Million - $13.6 Million
-59,530 Reduced 24.0%
188,494 $40 Million
Q2 2023

Aug 08, 2023
BUY
$200.75 - $220.28 $2.26 Million - $2.48 Million
11,237 Added 4.75%
248,024 $54.6 Million
Q1 2023

May 12, 2023
BUY
$189.85 - $210.01 $1.98 Million - $2.2 Million
10,453 Added 4.62%
236,787 $48.3 Million
Q4 2022

Feb 13, 2023
BUY
$179.3 - $204.18 $742,122 - $845,101
4,139 Added 1.86%
226,334 $43.3 Million
Q3 2022

Nov 14, 2022
SELL
$179.47 - $216.24 $6.33 Million - $7.63 Million
-35,294 Reduced 13.71%
222,195 $39.9 Million
Q2 2022

Aug 12, 2022
BUY
$183.02 - $230.52 $2.87 Million - $3.61 Million
15,664 Added 6.48%
257,489 $48.6 Million
Q1 2022

May 05, 2022
BUY
$209.9 - $242.97 $1.56 Million - $1.81 Million
7,448 Added 3.18%
241,825 $55.1 Million
Q4 2021

Feb 14, 2022
BUY
$221.73 - $242.96 $1.44 Million - $1.58 Million
6,512 Added 2.86%
234,377 $56.6 Million
Q3 2021

Nov 12, 2021
BUY
$219.23 - $234.37 $8.4 Million - $8.98 Million
38,316 Added 20.21%
227,865 $50.6 Million
Q2 2021

Aug 16, 2021
BUY
$209.28 - $222.82 $30.8 Million - $32.8 Million
147,314 Added 348.8%
189,549 $42.2 Million
Q2 2021

Aug 16, 2021
SELL
$209.28 - $222.82 $29.7 Million - $31.6 Million
-141,889 Reduced 77.06%
42,235 $42.2 Million
Q1 2021

May 12, 2021
BUY
$191.87 - $208.85 $187,648 - $204,255
978 Added 0.53%
184,124 $38.1 Million
Q4 2020

Feb 05, 2021
SELL
$166.99 - $194.64 $3.43 Million - $4 Million
-20,542 Reduced 10.09%
183,146 $35.6 Million
Q3 2020

Nov 10, 2020
BUY
$157.44 - $181.24 $526,636 - $606,247
3,345 Added 1.67%
203,688 $34.7 Million
Q2 2020

Aug 13, 2020
SELL
$122.96 - $164.1 $376,995 - $503,130
-3,066 Reduced 1.51%
200,343 $31.4 Million
Q1 2020

May 11, 2020
SELL
$111.91 - $172.17 $538,734 - $828,826
-4,814 Reduced 2.31%
203,409 $26.2 Million
Q4 2019

Feb 10, 2020
BUY
$146.61 - $164.29 $101,307 - $113,524
691 Added 0.33%
208,223 $34.1 Million
Q3 2019

Nov 04, 2019
BUY
$150.3 - $153.62 $2.35 Million - $2.4 Million
15,622 Added 8.14%
207,532 $31.3 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-5,548 Reduced 2.81%
191,910 $28.8 Million
Q1 2019

May 09, 2019
SELL
N/A
-462,639 Reduced 70.09%
197,458 $28.6 Million
Q4 2018

Feb 12, 2019
BUY
N/A
565,675 Added 599.09%
660,097 $84.2 Million
Q3 2018

Nov 08, 2018
BUY
N/A
6,719 Added 7.66%
94,422 $14.1 Million
Q2 2018

Aug 10, 2018
BUY
N/A
9,080 Added 11.55%
87,703 $12.3 Million
Q1 2018

May 09, 2018
BUY
N/A
5,223 Added 7.12%
78,623 $10.7 Million
Q4 2017

Feb 13, 2018
BUY
N/A
13,137 Added 21.8%
73,400 $10.1 Million
Q3 2017

Nov 09, 2017
BUY
N/A
2,992 Added 5.22%
60,263 $7.81 Million
Q2 2017

Aug 14, 2017
BUY
N/A
57,271
57,271 $7.13 Million

Others Institutions Holding VTI

# of Institutions
3,046
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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