Vanguard S&p 500 Etf idx shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 26k | 480.70 |
| 2023-12-31 | $12M | 26k | 436.80 |
| 2023-09-30 | $10M | 26k | 392.70 |
| 2023-06-30 | $11M | 26k | 407.28 |
| 2023-03-31 | $8.8M | 23k | 376.07 |
| 2022-12-31 | $9.5M | 27k | 351.34 |
| 2022-09-30 | $7.4M | 23k | 328.29 |
| 2022-06-30 | $7.3M | 21k | 346.87 |
| 2022-03-31 | $7.9M | 19k | 415.15 |
| 2021-12-31 | $8.7M | 20k | 436.58 |
| 2021-09-30 | $6.6M | 17k | 394.41 |
| 2021-06-30 | $6.7M | 17k | 393.51 |
| 2021-03-31 | $5.7M | 16k | 364.32 |
| 2020-12-31 | $5.5M | 16k | 343.68 |
| 2020-09-30 | $4.8M | 16k | 307.62 |
| 2020-06-30 | $4.1M | 14k | 283.44 |
| 2020-03-31 | $3.3M | 14k | 236.85 |
| 2019-12-31 | $4.4M | 15k | 295.78 |
| 2019-09-30 | $3.8M | 14k | 272.63 |
| 2019-06-30 | $3.7M | 14k | 269.13 |
| 2019-03-31 | $3.5M | 14k | 259.57 |
| 2018-12-31 | $3.1M | 14k | 229.84 |
| 2018-09-30 | $3.6M | 14k | 267.09 |
| 2018-06-30 | $2.8M | 11k | 249.52 |
| 2018-03-31 | $2.8M | 11k | 242.09 |
| 2017-12-31 | $2.8M | 11k | 245.25 |
| 2017-09-30 | $2.7M | 12k | 230.74 |
| 2017-06-30 | $2.6M | 12k | 222.09 |
| 2017-03-31 | $2.5M | 12k | 216.35 |
| 2016-12-31 | $2.4M | 12k | 205.35 |
| 2016-09-30 | $2.4M | 12k | 198.69 |
| 2016-06-30 | $2.3M | 12k | 192.22 |
| 2016-03-31 | $2.2M | 12k | 188.58 |
| 2015-12-31 | $2.1M | 11k | 186.96 |
| 2015-09-30 | $1.9M | 11k | 172.36 |
| 2015-06-30 | $2.2M | 12k | 188.86 |
| 2015-03-31 | $2.5M | 46k | 53.91 |
| 2014-12-31 | $4.0M | 21k | 188.39 |
| 2014-09-30 | $2.1M | 12k | 180.62 |
| 2014-06-30 | $2.7M | 15k | 179.44 |
| 2014-03-31 | $2.6M | 15k | 171.36 |
| 2013-12-31 | $3.0M | 18k | 169.16 |