VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 1,995 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 1,995 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 2,125 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 2,125 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 2,125 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 2,125 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 2,125 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 2,270 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 2,270 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 2,270 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 2,270 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 2,945 Value ($000) $422 Avg Close — Range —