Vanguard Pacific ETF shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Vanguard Pacific ETF (VPL) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Vanguard Pacific ETF
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Quarterly reported holdings in Vanguard Pacific ETF by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $79M | 1.0M | 78.39 |
| 2024-06-30 | $75M | 1.0M | 74.18 |
| 2024-03-31 | $79M | 1.0M | 76.03 |
| 2023-12-31 | $73M | 1.0M | 72.03 |
| 2023-09-30 | $68M | 1.0M | 66.88 |
| 2023-06-30 | $73M | 1.1M | 69.72 |
| 2023-03-31 | $69M | 1.0M | 67.82 |
| 2022-12-31 | $66M | 1.0M | 64.35 |
| 2022-09-30 | $61M | 1.1M | 57.44 |
| 2022-06-30 | $66M | 1.0M | 63.48 |
| 2022-03-31 | $76M | 1.0M | 74.05 |
| 2021-12-31 | $80M | 1.0M | 78.01 |
| 2021-09-30 | $83M | 1.0M | 81.04 |
| 2021-06-30 | $85M | 1.0M | 82.31 |
| 2021-03-31 | $83M | 1.0M | 81.66 |
| 2020-12-31 | $77M | 972k | 79.59 |
| 2020-09-30 | $67M | 983k | 68.05 |
| 2020-06-30 | $63M | 993k | 63.65 |
| 2020-03-31 | $56M | 1.0M | 55.16 |
| 2019-12-31 | $71M | 1.0M | 69.58 |
| 2019-09-30 | $68M | 1.0M | 66.05 |
| 2019-06-30 | $70M | 1.1M | 66.08 |
| 2019-03-31 | $66M | 1.0M | 65.86 |
| 2018-12-31 | $54M | 897k | 60.63 |
| 2018-09-30 | $74M | 1.0M | 71.10 |
| 2018-06-30 | $72M | 1.0M | 69.98 |
| 2018-03-31 | $73M | 1000k | 72.95 |
| 2017-12-31 | $69M | 946k | 72.90 |
| 2017-09-30 | $62M | 912k | 68.20 |
| 2017-06-30 | $56M | 851k | 65.80 |
| 2017-03-31 | $27M | 429k | 63.28 |
| 2016-12-31 | $24M | 413k | 58.12 |
| 2016-09-30 | $25M | 406k | 60.58 |
| 2016-06-30 | $22M | 401k | 55.73 |
| 2016-03-31 | $21M | 374k | 55.27 |
| 2015-12-31 | $18M | 309k | 56.67 |