Vanguard REIT ETF shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 18k | 97.42 |
| 2024-06-30 | $1.8M | 22k | 83.76 |
| 2024-03-31 | $1.9M | 22k | 86.48 |
| 2023-12-31 | $2.0M | 23k | 88.36 |
| 2023-09-30 | $1.6M | 21k | 75.66 |
| 2023-06-30 | $1.5M | 18k | 83.56 |
| 2023-03-31 | $1.6M | 20k | 83.04 |
| 2022-12-31 | $1.6M | 20k | 82.48 |
| 2022-09-30 | $1.6M | 20k | 80.19 |
| 2022-06-30 | $1.9M | 21k | 91.12 |
| 2022-03-31 | $3.0M | 28k | 108.35 |
| 2021-12-31 | $3.2M | 27k | 115.99 |
| 2021-09-30 | $3.5M | 34k | 101.77 |
| 2021-06-30 | $3.6M | 35k | 101.79 |
| 2021-03-31 | $3.3M | 35k | 91.86 |
| 2020-12-31 | $3.4M | 40k | 84.92 |
| 2020-09-30 | $3.4M | 43k | 78.97 |
| 2020-06-30 | $3.9M | 50k | 78.53 |
| 2020-03-31 | $3.6M | 51k | 69.86 |
| 2019-12-31 | $3.3M | 35k | 92.78 |
| 2019-09-30 | $3.3M | 36k | 93.26 |
| 2019-06-30 | $3.2M | 36k | 87.41 |
| 2019-03-31 | $3.4M | 39k | 86.91 |
| 2018-12-31 | $3.0M | 40k | 74.57 |
| 2018-09-30 | $3.2M | 40k | 80.68 |
| 2018-06-30 | $3.6M | 45k | 81.45 |
| 2018-03-31 | $3.6M | 47k | 75.47 |
| 2017-12-31 | $4.8M | 58k | 82.97 |
| 2017-09-30 | $4.8M | 58k | 83.09 |
| 2017-06-30 | $4.7M | 57k | 83.23 |
| 2017-03-31 | $4.5M | 55k | 82.59 |
| 2016-12-31 | $4.3M | 52k | 82.53 |
| 2016-09-30 | $4.7M | 54k | 86.73 |
| 2016-06-30 | $4.8M | 54k | 88.68 |
| 2016-03-31 | $4.7M | 57k | 83.79 |
| 2015-12-31 | $4.5M | 57k | 79.73 |
| 2015-09-30 | $4.2M | 56k | 75.53 |
| 2015-06-30 | $2.8M | 37k | 74.69 |
| 2015-03-31 | $3.8M | 46k | 83.90 |
| 2014-12-31 | $31M | 383k | 81.00 |
| 2014-09-30 | $27M | 369k | 71.85 |
| 2014-06-30 | $27M | 358k | 74.84 |
| 2014-03-31 | $25M | 347k | 70.62 |
| 2013-12-31 | $22M | 345k | 64.59 |
| 2013-06-30 | $22M | 318k | 68.75 |
| 2013-03-31 | $22M | 307k | 70.53 |
| 2012-12-31 | $20M | 296k | 65.83 |
| 2012-09-30 | $19M | 293k | 64.99 |
| 2012-06-30 | $19M | 296k | 65.46 |
| 2012-03-31 | $18M | 286k | 63.64 |
| 2011-09-30 | $13M | 270k | 48.89 |
| 2011-06-30 | $16M | 258k | 62.22 |
| 2011-03-31 | $13k | 225 | 57.78 |
| 2010-12-31 | $13M | 226k | 55.59 |