VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 44,045 Value ($000) $3,262 Avg Close Range
Q3 2025
Shares 47,758 Value ($000) $3,552 Avg Close Range
Q2 2025
Shares 47,076 Value ($000) $3,466 Avg Close Range
Q1 2025
Shares 49,550 Value ($000) $3,639 Avg Close Range
Q4 2024
Shares 36,885 Value ($000) $2,652 Avg Close Range
Q3 2024
Shares 49,429 Value ($000) $3,713 Avg Close Range
Q2 2024
Shares 48,043 Value ($000) $3,461 Avg Close Range
Q1 2024
Shares 47,870 Value ($000) $3,477 Avg Close Range
Q4 2023
Shares 50,360 Value ($000) $3,704 Avg Close Range
Q3 2023
Shares 75,357 Value ($000) $5,258 Avg Close Range
Q2 2023
Shares 73,431 Value ($000) $5,338 Avg Close Range
Q1 2023
Shares 74,526 Value ($000) $5,502 Avg Close Range
Q4 2022
Shares 95,269 Value ($000) $6,844 Avg Close Range
Q3 2022
Shares 98,602 Value ($000) $7,050 Avg Close Range
Q2 2022
Shares 144,418 Value ($000) $10,869 Avg Close Range
Q1 2022
Shares 147,160 Value ($000) $11,705 Avg Close Range
Q4 2021
Shares 148,834 Value ($000) $12,614 Avg Close Range
Q3 2021
Shares 143,578 Value ($000) $12,269 Avg Close Range
Q2 2021
Shares 58,781 Value ($000) $5,049 Avg Close Range
Q4 2015
Shares 900 Value ($000) $73 Avg Close Range