Vanguard Star Fd Intl Stk Idxf shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Vanguard Star Fd Intl Stk Idxf (VXUS) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Vanguard Star Fd Intl Stk Idxf
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Quarterly reported holdings in Vanguard Star Fd Intl Stk Idxf by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $69M | 1.2M | 57.96 |
| 2023-09-30 | $40M | 748k | 53.52 |
| 2023-06-30 | $43M | 758k | 56.08 |
| 2023-03-31 | $46M | 830k | 55.21 |
| 2022-12-31 | $48M | 933k | 51.72 |
| 2022-09-30 | $6.8M | 149k | 45.77 |
| 2022-06-30 | $6.3M | 121k | 51.61 |
| 2022-03-31 | $5.2M | 88k | 59.74 |
| 2021-12-31 | $10M | 162k | 63.57 |
| 2021-09-30 | $4.2M | 67k | 63.27 |
| 2021-06-30 | $4.4M | 67k | 65.67 |
| 2021-03-31 | $4.0M | 64k | 62.70 |
| 2020-12-31 | $3.9M | 64k | 60.16 |
| 2020-09-30 | $3.3M | 64k | 52.16 |
| 2020-06-30 | $4.1M | 84k | 49.18 |
| 2020-03-31 | $11M | 259k | 41.96 |
| 2019-12-31 | $16M | 295k | 55.69 |
| 2019-09-30 | $15M | 295k | 51.66 |
| 2019-06-30 | $16M | 298k | 52.75 |
| 2019-03-31 | $16M | 306k | 51.90 |
| 2018-12-31 | $53M | 1.1M | 47.22 |
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