VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 28,963 Value ($000) $3,503 Avg Close Range
Q3 2025
Shares 28,863 Value ($000) $3,419 Avg Close Range
Q2 2025
Shares 28,144 Value ($000) $3,086 Avg Close Range
Q1 2025
Shares 28,763 Value ($000) $2,817 Avg Close Range
Q4 2024
Shares 24,685 Value ($000) $2,589 Avg Close Range
Q3 2024
Shares 17,292 Value ($000) $1,758 Avg Close Range
Q2 2024
Shares 18,554 Value ($000) $1,793 Avg Close Range
Q1 2024
Shares 11,831 Value ($000) $1,103 Avg Close Range
Q4 2023
Shares 10,462 Value ($000) $890 Avg Close Range
Q3 2023
Shares 9,991 Value ($000) $752 Avg Close Range
Q2 2023
Shares 6,556 Value ($000) $514 Avg Close Range
Q1 2023
Shares 5,841 Value ($000) $419 Avg Close Range
Q4 2022
Shares 13,626 Value ($000) $897 Avg Close Range
Q3 2022
Shares 14,672 Value ($000) $923 Avg Close Range
Q2 2022
Shares 13,903 Value ($000) $923 Avg Close Range
Q1 2022
Shares 12,628 Value ($000) $1,024 Avg Close Range
Q4 2021
Shares 12,586 Value ($000) $1,106 Avg Close Range
Q3 2021
Shares 12,586 Value ($000) $1,008 Avg Close Range
Q2 2021
Shares 12,586 Value ($000) $1,007 Avg Close Range
Q1 2021
Shares 11,378 Value ($000) $839 Avg Close Range
Q4 2020
Shares 8,673 Value ($000) $609 Avg Close Range
Q3 2020
Shares 8,573 Value ($000) $530 Avg Close Range
Q2 2020
Shares 6,500 Value ($000) $367 Avg Close Range