VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 53,970 Value ($000) $4,253 Avg Close Range
Q3 2025
Shares 53,310 Value ($000) $4,207 Avg Close Range
Q2 2025
Shares 53,310 Value ($000) $4,195 Avg Close Range
Q1 2025
Shares 53,310 Value ($000) $4,173 Avg Close Range
Q4 2024
Shares 53,310 Value ($000) $4,119 Avg Close Range
Q3 2024
Shares 56,310 Value ($000) $4,431 Avg Close Range
Q2 2024
Shares 54,850 Value ($000) $4,207 Avg Close Range
Q1 2024
Shares 54,617 Value ($000) $4,187 Avg Close Range
Q4 2023
Shares 54,617 Value ($000) $4,207 Avg Close Range
Q3 2023
Shares 53,077 Value ($000) $3,990 Avg Close Range
Q2 2023
Shares 53,327 Value ($000) $4,030 Avg Close Range
Q1 2023
Shares 53,427 Value ($000) $4,087 Avg Close Range
Q4 2022
Shares 53,077 Value ($000) $3,996 Avg Close Range
Q3 2022
Shares 53,077 Value ($000) $3,978 Avg Close Range
Q2 2022
Shares 53,550 Value ($000) $4,112 Avg Close Range
Q1 2022
Shares 53,550 Value ($000) $4,172 Avg Close Range
Q4 2021
Shares 53,550 Value ($000) $4,328 Avg Close Range
Q3 2021
Shares 53,558 Value ($000) $4,389 Avg Close Range
Q2 2021
Shares 53,774 Value ($000) $4,418 Avg Close Range
Q1 2019
Shares 2,902 Value ($000) $231 Avg Close Range