Vanguard FTSE All Wld Ex USSml Cap shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Vanguard FTSE All Wld Ex USSml Cap
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Quarterly reported holdings in Vanguard FTSE All Wld Ex USSml Cap by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 29k | 125.96 |
| 2024-06-30 | $3.4M | 29k | 117.49 |
| 2024-03-31 | $3.1M | 26k | 116.84 |
| 2023-12-31 | $3.0M | 26k | 115.03 |
| 2023-09-30 | $2.9M | 27k | 106.20 |
| 2023-06-30 | $3.1M | 28k | 110.48 |
| 2023-03-31 | $3.5M | 32k | 109.24 |
| 2022-12-31 | $46M | 442k | 102.81 |
| 2022-09-30 | $41M | 445k | 92.81 |
| 2022-06-30 | $45M | 436k | 103.21 |
| 2022-03-31 | $54M | 437k | 123.89 |
| 2021-12-31 | $58M | 434k | 133.96 |
| 2021-09-30 | $58M | 433k | 133.69 |
| 2021-06-30 | $59M | 434k | 136.45 |
| 2021-03-31 | $55M | 426k | 128.37 |
| 2020-12-31 | $49M | 403k | 121.84 |
| 2020-09-30 | $43M | 405k | 105.29 |
| 2020-06-30 | $40M | 411k | 96.62 |
| 2020-03-31 | $33M | 419k | 78.25 |
| 2019-12-31 | $46M | 416k | 111.10 |
| 2019-09-30 | $43M | 418k | 101.95 |
| 2019-06-30 | $44M | 421k | 105.26 |
| 2019-03-31 | $43M | 408k | 104.13 |
| 2018-12-31 | $37M | 387k | 94.68 |
| 2018-09-30 | $46M | 406k | 112.16 |
| 2018-06-30 | $47M | 406k | 115.41 |
| 2018-03-31 | $49M | 407k | 119.24 |
| 2017-12-31 | $47M | 395k | 119.23 |
| 2017-09-30 | $45M | 389k | 114.93 |
| 2017-06-30 | $41M | 380k | 108.12 |
| 2017-03-31 | $38M | 367k | 102.65 |
| 2016-12-31 | $34M | 361k | 94.03 |
| 2016-09-30 | $36M | 362k | 99.53 |
| 2016-06-30 | $34M | 363k | 93.09 |
| 2016-03-31 | $34M | 360k | 93.38 |
| 2015-12-31 | $33M | 354k | 92.87 |
| 2015-09-30 | $37M | 412k | 90.70 |
| 2015-06-30 | $40M | 390k | 101.92 |
| 2015-03-31 | $36M | 46k | 794.50 |
| 2014-12-31 | $33M | 347k | 95.31 |
| 2014-09-30 | $35M | 342k | 102.13 |
| 2014-06-30 | $38M | 338k | 111.16 |
| 2014-03-31 | $35M | 325k | 106.86 |
| 2013-12-31 | $34M | 331k | 102.92 |
| 2013-06-30 | $25M | 285k | 89.18 |
| 2013-03-31 | $25M | 265k | 94.47 |
| 2012-12-31 | $21M | 226k | 90.91 |
| 2012-09-30 | $21M | 245k | 87.37 |
| 2012-06-30 | $20M | 247k | 81.36 |
| 2012-03-31 | $21M | 233k | 88.98 |
| 2011-09-30 | $17M | 212k | 78.54 |
| 2011-06-30 | $21M | 201k | 102.70 |
| 2011-03-31 | $19M | 183k | 101.93 |
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