Vanguard Value ETF shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 9.1k | 162.86 |
| 2023-12-31 | $1.4M | 9.2k | 149.50 |
| 2023-09-30 | $1.1M | 7.7k | 137.93 |
| 2023-06-30 | $881k | 6.2k | 142.10 |
| 2023-03-31 | $1.1M | 7.9k | 138.11 |
| 2022-12-31 | $1.0M | 7.5k | 140.37 |
| 2022-09-30 | $911k | 7.4k | 123.53 |
| 2022-06-30 | $1.4M | 10k | 131.89 |
| 2022-03-31 | $1.5M | 10k | 147.80 |
| 2021-12-31 | $1.5M | 10k | 147.10 |
| 2021-09-30 | $1.3M | 9.7k | 135.38 |
| 2021-06-30 | $1.4M | 1.4k | 1000.00 |
| 2021-03-31 | $481k | 3.7k | 131.35 |
| 2020-12-31 | $415k | 3.5k | 118.91 |
| 2020-09-30 | $365k | 3.5k | 104.58 |
| 2020-06-30 | $524k | 5.3k | 99.68 |
| 2020-03-31 | $315k | 3.5k | 88.98 |
| 2019-12-31 | $451k | 3.8k | 119.72 |
| 2019-09-30 | $821k | 7.4k | 111.61 |
| 2019-06-30 | $910k | 8.2k | 110.92 |
| 2019-03-31 | $1.0M | 9.7k | 107.61 |
| 2018-12-31 | $868k | 8.9k | 97.99 |
| 2018-09-30 | $980k | 8.9k | 110.63 |
| 2018-06-30 | $1.1M | 11k | 103.79 |
| 2018-03-31 | $1.1M | 11k | 103.23 |
| 2017-12-31 | $1.1M | 11k | 106.30 |
| 2017-09-30 | $666k | 6.7k | 99.76 |
| 2017-06-30 | $645k | 6.7k | 96.61 |
| 2017-03-31 | $684k | 7.2k | 95.32 |
| 2016-12-31 | $664k | 7.1k | 93.08 |
| 2016-09-30 | $352k | 4.0k | 87.09 |
| 2016-06-30 | $344k | 4.0k | 85.11 |
| 2016-03-31 | $306k | 3.7k | 82.37 |
| 2015-12-31 | $303k | 3.7k | 81.56 |
| 2015-09-30 | $285k | 3.7k | 76.72 |
| 2015-06-30 | $310k | 3.7k | 83.45 |
| 2015-03-31 | $311k | 46k | 6.81 |
| 2014-12-31 | $314k | 3.7k | 84.52 |
| 2014-09-30 | $302k | 3.7k | 81.29 |
| 2014-06-30 | $301k | 3.7k | 81.02 |
| 2014-03-31 | $290k | 3.7k | 78.06 |
| 2013-12-31 | $284k | 3.7k | 76.45 |
| 2013-06-30 | $265k | 3.9k | 67.69 |
| 2013-03-31 | $257k | 3.9k | 65.64 |
| 2012-12-31 | $254k | 4.3k | 58.86 |
| 2012-09-30 | $253k | 4.3k | 58.63 |
| 2012-06-30 | $241k | 4.3k | 55.85 |
| 2012-03-31 | $364k | 6.3k | 57.64 |
| 2011-09-30 | $297k | 6.3k | 47.03 |
| 2011-06-30 | $354k | 6.3k | 56.06 |
| 2011-03-31 | $358k | 6.3k | 56.69 |
| 2010-12-31 | $337k | 6.3k | 53.37 |