Vanguard Total Stock Market ETF shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $56M | 214k | 259.90 |
| 2023-12-31 | $45M | 190k | 237.22 |
| 2023-09-30 | $40M | 189k | 212.41 |
| 2023-06-30 | $55M | 248k | 220.28 |
| 2023-03-31 | $48M | 237k | 204.10 |
| 2022-12-31 | $43M | 226k | 191.19 |
| 2022-09-30 | $40M | 222k | 179.47 |
| 2022-06-30 | $49M | 258k | 188.62 |
| 2022-03-31 | $55M | 242k | 227.67 |
| 2021-12-31 | $57M | 234k | 241.44 |
| 2021-09-30 | $51M | 228k | 222.06 |
| 2021-06-30 | $42M | 190k | 222.82 |
| 2021-03-31 | $38M | 184k | 206.69 |
| 2020-12-31 | $36M | 183k | 194.64 |
| 2020-09-30 | $35M | 204k | 170.31 |
| 2020-06-30 | $31M | 200k | 156.53 |
| 2020-03-31 | $26M | 203k | 128.91 |
| 2019-12-31 | $34M | 208k | 163.62 |
| 2019-09-30 | $31M | 208k | 151.00 |
| 2019-06-30 | $29M | 192k | 150.09 |
| 2019-03-31 | $29M | 198k | 144.71 |
| 2018-12-31 | $84M | 660k | 127.63 |
| 2018-09-30 | $14M | 94k | 149.65 |
| 2018-06-30 | $12M | 88k | 140.43 |
| 2018-03-31 | $11M | 79k | 135.72 |
| 2017-12-31 | $10M | 73k | 137.25 |
| 2017-09-30 | $7.8M | 60k | 129.52 |
| 2017-06-30 | $7.1M | 57k | 124.44 |
| 2017-03-31 | $5.3M | 44k | 121.31 |
| 2016-12-31 | $5.3M | 46k | 115.32 |
| 2016-09-30 | $4.4M | 40k | 111.32 |
| 2016-06-30 | $4.1M | 38k | 107.17 |
| 2016-03-31 | $4.0M | 38k | 104.81 |
| 2015-12-31 | $4.4M | 42k | 104.29 |
| 2015-09-30 | $3.5M | 35k | 98.71 |
| 2015-06-30 | $3.3M | 31k | 107.02 |
| 2015-03-31 | $2.2M | 46k | 48.52 |
| 2014-12-31 | $2.1M | 20k | 105.99 |
| 2014-09-30 | $1.7M | 16k | 101.25 |
| 2014-06-30 | $1.1M | 11k | 101.81 |
| 2014-03-31 | $306k | 3.1k | 97.51 |
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