VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

Haverford Trust Co's Holding History (CIK: 0000842941)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,482 Value ($000) $2,971 Avg Close — Range —
Q3 2025
Shares 41,696 Value ($000) $2,892 Avg Close — Range —
Q2 2025
Shares 41,571 Value ($000) $2,723 Avg Close — Range —
Q1 2025
Shares 34,954 Value ($000) $2,062 Avg Close — Range —
Q4 2024
Shares 34,164 Value ($000) $1,937 Avg Close — Range —
Q3 2024
Shares 32,919 Value ($000) $2,025 Avg Close — Range —
Q2 2024
Shares 33,310 Value ($000) $1,908 Avg Close — Range —
Q1 2024
Shares 33,310 Value ($000) $1,914 Avg Close — Range —
Q4 2023
Shares 33,504 Value ($000) $1,852 Avg Close — Range —
Q3 2023
Shares 32,892 Value ($000) $1,659 Avg Close — Range —
Q2 2023
Shares 32,892 Value ($000) $1,747 Avg Close — Range —
Q1 2023
Shares 28,222 Value ($000) $1,478 Avg Close — Range —
Q4 2022
Shares 29,347 Value ($000) $1,444 Avg Close — Range —
Q3 2022
Shares 29,407 Value ($000) $1,277 Avg Close — Range —
Q2 2022
Shares 28,661 Value ($000) $1,406 Avg Close — Range —
Q1 2022
Shares 28,275 Value ($000) $1,617 Avg Close — Range —
Q4 2021
Shares 31,800 Value ($000) $1,972 Avg Close — Range —
Q3 2021
Shares 29,205 Value ($000) $1,803 Avg Close — Range —
Q2 2021
Shares 27,262 Value ($000) $1,749 Avg Close — Range —
Q1 2021
Shares 24,392 Value ($000) $1,497 Avg Close — Range —
Q4 2020
Shares 21,215 Value ($000) $1,257 Avg Close — Range —
Q3 2020
Shares 20,920 Value ($000) $1,079 Avg Close — Range —
Q2 2020
Shares 10,889 Value ($000) $524 Avg Close — Range —