Vanguard Small-Cap ETF shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.9M | 35k | 254.28 |
| 2025-06-30 | $8.3M | 35k | 236.98 |
| 2025-03-31 | $7.2M | 32k | 221.75 |
| 2024-12-31 | $7.8M | 33k | 240.28 |
| 2024-09-30 | $7.5M | 32k | 237.21 |
| 2024-06-30 | $6.9M | 32k | 218.04 |
| 2024-03-31 | $6.8M | 30k | 228.59 |
| 2023-12-31 | $6.7M | 31k | 213.33 |
| 2023-09-30 | $5.4M | 28k | 189.07 |
| 2023-06-30 | $5.6M | 28k | 198.89 |
| 2023-03-31 | $5.0M | 26k | 189.56 |
| 2022-12-31 | $2.2M | 12k | 183.54 |
| 2022-09-30 | $2.0M | 12k | 170.92 |
| 2022-06-30 | $2.2M | 12k | 176.12 |
| 2022-03-31 | $2.6M | 12k | 212.49 |
| 2021-12-31 | $2.8M | 12k | 226.04 |
| 2021-09-30 | $2.7M | 12k | 218.66 |
| 2021-06-30 | $2.7M | 12k | 225.24 |
| 2021-03-31 | $2.3M | 11k | 214.11 |
| 2020-12-31 | $2.2M | 11k | 194.70 |
| 2020-09-30 | $1.7M | 11k | 153.77 |
| 2020-06-30 | $1.6M | 11k | 145.76 |
| 2020-03-31 | $1.2M | 11k | 115.42 |
| 2019-12-31 | $1.6M | 9.5k | 165.65 |
| 2019-09-30 | $1.4M | 9.2k | 153.85 |
| 2019-06-30 | $739k | 4.7k | 156.57 |
| 2019-03-31 | $723k | 4.7k | 152.85 |
| 2018-12-31 | $488k | 3.7k | 131.89 |
| 2018-09-30 | $547k | 3.4k | 162.51 |
| 2018-06-30 | $493k | 3.2k | 155.77 |
| 2018-03-31 | $450k | 3.1k | 146.82 |
| 2017-12-31 | $453k | 3.1k | 147.80 |
| 2017-09-30 | $401k | 2.8k | 141.25 |
| 2017-06-30 | $385k | 2.8k | 135.61 |
| 2017-03-31 | $378k | 2.8k | 133.15 |
| 2016-12-31 | $366k | 2.8k | 128.92 |
| 2013-12-31 | $494k | 4.5k | 110.05 |
| 2013-06-30 | $421k | 4.5k | 93.78 |
| 2013-03-31 | $364k | 4.0k | 91.25 |
| 2012-12-31 | $209k | 2.6k | 81.01 |
| 2012-09-30 | $207k | 2.6k | 80.23 |
| 2012-03-31 | $203k | 2.6k | 78.68 |