VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 7,510 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 1,970 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 1,970 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 1,970 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 1,970 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 1,970 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 1,970 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 1,925 Value ($000) $213 Avg Close — Range —