VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 28,459 Value ($000) $4,079 Avg Close Range
Q3 2025
Shares 28,510 Value ($000) $4,064 Avg Close Range
Q2 2025
Shares 28,812 Value ($000) $3,872 Avg Close Range
Q1 2025
Shares 28,812 Value ($000) $3,331 Avg Close Range
Q4 2024
Shares 28,812 Value ($000) $3,298 Avg Close Range
Q3 2024
Shares 28,885 Value ($000) $3,638 Avg Close Range
Q2 2024
Shares 28,885 Value ($000) $3,394 Avg Close Range
Q1 2024
Shares 26,116 Value ($000) $3,051 Avg Close Range
Q4 2023
Shares 26,234 Value ($000) $3,018 Avg Close Range
Q3 2023
Shares 27,227 Value ($000) $2,892 Avg Close Range
Q2 2023
Shares 27,686 Value ($000) $3,059 Avg Close Range
Q1 2023
Shares 32,021 Value ($000) $3,498 Avg Close Range
Q4 2022
Shares 442,112 Value ($000) $45,454 Avg Close Range
Q3 2022
Shares 445,286 Value ($000) $41,327 Avg Close Range
Q2 2022
Shares 436,431 Value ($000) $45,044 Avg Close Range
Q1 2022
Shares 437,309 Value ($000) $54,178 Avg Close Range
Q4 2021
Shares 433,751 Value ($000) $58,105 Avg Close Range
Q3 2021
Shares 432,532 Value ($000) $57,825 Avg Close Range
Q2 2021
Shares 433,457 Value ($000) $59,145 Avg Close Range
Q1 2021
Shares 426,210 Value ($000) $54,713 Avg Close Range
Q4 2020
Shares 403,421 Value ($000) $49,153 Avg Close Range
Q3 2020
Shares 405,444 Value ($000) $42,689 Avg Close Range
Q2 2020
Shares 411,199 Value ($000) $39,730 Avg Close Range
Q1 2020
Shares 418,651 Value ($000) $32,759 Avg Close Range
Q4 2019
Shares 415,801 Value ($000) $46,196 Avg Close Range
Q3 2019
Shares 418,159 Value ($000) $42,631 Avg Close Range
Q2 2019
Shares 420,994 Value ($000) $44,314 Avg Close Range
Q1 2019
Shares 407,821 Value ($000) $42,466 Avg Close Range
Q4 2018
Shares 386,980 Value ($000) $36,639 Avg Close Range
Q3 2018
Shares 405,716 Value ($000) $45,505 Avg Close Range
Q2 2018
Shares 405,498 Value ($000) $46,799 Avg Close Range
Q1 2018
Shares 407,096 Value ($000) $48,542 Avg Close Range
Q4 2017
Shares 395,188 Value ($000) $47,118 Avg Close Range
Q3 2017
Shares 389,218 Value ($000) $44,733 Avg Close Range
Q2 2017
Shares 379,620 Value ($000) $41,044 Avg Close Range
Q1 2017
Shares 366,535 Value ($000) $37,625 Avg Close Range
Q4 2016
Shares 360,944 Value ($000) $33,940 Avg Close Range
Q3 2016
Shares 361,910 Value ($000) $36,020 Avg Close Range
Q2 2016
Shares 362,482 Value ($000) $33,743 Avg Close Range
Q1 2016
Shares 360,129 Value ($000) $33,629 Avg Close Range
Q4 2015
Shares 353,803 Value ($000) $32,858 Avg Close Range
Q3 2015
Shares 412,444 Value ($000) $37,409 Avg Close Range
Q2 2015
Shares 390,269 Value ($000) $39,776 Avg Close Range
Q1 2015
Shares 365,389 Value ($000) $36,268 Avg Close Range
Q4 2014
Shares 347,011 Value ($000) $33,074 Avg Close Range
Q3 2014
Shares 341,529 Value ($000) $34,880 Avg Close Range
Q2 2014
Shares 337,695 Value ($000) $37,538 Avg Close Range
Q1 2014
Shares 324,877 Value ($000) $34,716 Avg Close Range
Q4 2013
Shares 331,269 Value ($000) $34,101 Avg Close Range
Q2 2013
Shares 285,204 Value ($000) $25,448 Avg Close Range