Vanguard Dividend Appreciation ETF shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $54M | 316k | 170.40 |
| 2023-09-30 | $42M | 273k | 155.38 |
| 2023-06-30 | $41M | 250k | 162.43 |
| 2023-03-31 | $39M | 252k | 154.01 |
| 2022-12-31 | $40M | 262k | 151.85 |
| 2022-09-30 | $35M | 259k | 135.16 |
| 2022-06-30 | $38M | 265k | 143.47 |
| 2022-03-31 | $41M | 251k | 162.16 |
| 2021-12-31 | $41M | 238k | 171.75 |
| 2021-09-30 | $35M | 231k | 153.60 |
| 2021-06-30 | $30M | 30k | 1000.00 |
| 2021-03-31 | $20M | 138k | 147.08 |
| 2020-12-31 | $21M | 149k | 141.17 |
| 2020-09-30 | $19M | 147k | 128.66 |
| 2020-06-30 | $18M | 151k | 117.18 |
| 2020-03-31 | $16M | 154k | 103.39 |
| 2019-12-31 | $12M | 98k | 124.66 |
| 2019-09-30 | $11M | 88k | 119.57 |
| 2019-06-30 | $9.6M | 83k | 115.15 |
| 2019-03-31 | $7.6M | 69k | 109.64 |
| 2018-12-31 | $6.3M | 65k | 97.95 |
| 2018-09-30 | $8.2M | 74k | 110.69 |
| 2018-06-30 | $7.0M | 69k | 101.61 |
| 2018-03-31 | $6.3M | 63k | 101.05 |
| 2017-12-31 | $6.0M | 59k | 102.04 |
| 2017-09-30 | $5.0M | 53k | 94.78 |
| 2017-06-30 | $4.8M | 51k | 92.67 |
| 2017-03-31 | $4.0M | 45k | 89.95 |
| 2016-12-31 | $3.8M | 45k | 85.18 |
| 2016-09-30 | $3.5M | 42k | 83.94 |
| 2016-06-30 | $3.5M | 42k | 83.25 |
| 2016-03-31 | $3.4M | 42k | 81.24 |
| 2015-12-31 | $3.2M | 42k | 77.76 |
| 2015-09-30 | $3.0M | 40k | 73.74 |
| 2015-06-30 | $2.9M | 37k | 78.58 |
| 2015-03-31 | $2.8M | 46k | 61.91 |
| 2014-12-31 | $2.8M | 34k | 81.17 |
| 2014-09-30 | $2.6M | 33k | 76.94 |
| 2014-06-30 | $2.5M | 32k | 77.94 |
| 2014-03-31 | $2.2M | 30k | 75.23 |
| 2013-12-31 | $2.5M | 33k | 75.29 |
| 2013-06-30 | $1.8M | 28k | 66.21 |
| 2013-03-31 | $1.7M | 25k | 65.60 |
| 2012-12-31 | $1.2M | 20k | 59.55 |
| 2012-09-30 | $1.1M | 19k | 59.75 |
| 2012-06-30 | $1.1M | 19k | 56.69 |
| 2012-03-31 | $805k | 14k | 58.57 |
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