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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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All positions including Vanguard REIT ETF held by Haverford Trust Company consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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