Vanguard European ETF shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $48M | 738k | 64.48 |
| 2023-09-30 | $46M | 799k | 57.93 |
| 2023-06-30 | $50M | 815k | 61.70 |
| 2023-03-31 | $48M | 780k | 60.95 |
| 2022-12-31 | $41M | 741k | 55.44 |
| 2022-09-30 | $39M | 846k | 46.15 |
| 2022-06-30 | $45M | 846k | 52.82 |
| 2022-03-31 | $54M | 874k | 62.28 |
| 2021-12-31 | $68M | 998k | 68.24 |
| 2021-09-30 | $62M | 944k | 65.61 |
| 2021-06-30 | $787k | 12k | 67.24 |
| 2021-03-31 | $741k | 12k | 63.02 |
| 2020-12-31 | $734k | 12k | 60.25 |
| 2020-09-30 | $639k | 12k | 52.45 |
| 2020-06-30 | $625k | 12k | 50.35 |
| 2020-03-31 | $554k | 13k | 43.29 |
| 2019-12-31 | $750k | 13k | 58.60 |
| 2019-09-30 | $686k | 13k | 53.60 |
| 2019-06-30 | $703k | 13k | 54.93 |
| 2019-03-31 | $965k | 18k | 53.58 |
| 2018-12-31 | $26M | 544k | 48.62 |
| 2018-09-30 | $63M | 1.1M | 56.22 |
| 2018-06-30 | $62M | 1.1M | 56.13 |
| 2018-03-31 | $63M | 1.1M | 58.15 |
| 2017-12-31 | $60M | 1.0M | 59.15 |
| 2017-09-30 | $57M | 977k | 58.33 |
| 2017-06-30 | $51M | 921k | 55.14 |
| 2017-03-31 | $44M | 852k | 51.57 |
| 2016-12-31 | $37M | 765k | 47.94 |
| 2016-09-30 | $40M | 823k | 48.73 |
| 2016-06-30 | $38M | 813k | 46.66 |
| 2016-03-31 | $38M | 778k | 48.52 |
| 2015-12-31 | $36M | 731k | 49.88 |
| 2015-09-30 | $33M | 680k | 49.18 |
| 2015-06-30 | $35M | 653k | 53.98 |
| 2015-03-31 | $33M | 46k | 717.10 |
| 2014-12-31 | $29M | 554k | 52.41 |
| 2014-09-30 | $30M | 545k | 55.22 |
| 2014-06-30 | $31M | 520k | 59.95 |
| 2014-03-31 | $28M | 480k | 58.95 |
| 2013-12-31 | $26M | 440k | 58.63 |