VANGUARD INTL EQUITY INDEX F

Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF

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

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

Q4 2025
Shares 803,402 Value ($000) $72,628 Avg Close — Range —
Q3 2025
Shares 835,904 Value ($000) $73,426 Avg Close — Range —
Q2 2025
Shares 870,368 Value ($000) $71,527 Avg Close — Range —
Q1 2025
Shares 900,003 Value ($000) $65,214 Avg Close — Range —
Q4 2024
Shares 964,841 Value ($000) $68,542 Avg Close — Range —
Q3 2024
Shares 1,011,615 Value ($000) $79,301 Avg Close — Range —
Q2 2024
Shares 1,012,401 Value ($000) $75,100 Avg Close — Range —
Q1 2024
Shares 1,036,188 Value ($000) $78,781 Avg Close — Range —
Q4 2023
Shares 1,018,310 Value ($000) $73,349 Avg Close — Range —
Q3 2023
Shares 1,021,051 Value ($000) $68,288 Avg Close — Range —
Q2 2023
Shares 1,053,150 Value ($000) $73,426 Avg Close — Range —
Q1 2023
Shares 1,020,880 Value ($000) $69,236 Avg Close — Range —
Q4 2022
Shares 1,024,771 Value ($000) $65,944 Avg Close — Range —
Q3 2022
Shares 1,053,107 Value ($000) $60,490 Avg Close — Range —
Q2 2022
Shares 1,034,950 Value ($000) $65,699 Avg Close — Range —
Q1 2022
Shares 1,026,561 Value ($000) $76,017 Avg Close — Range —
Q4 2021
Shares 1,018,550 Value ($000) $79,457 Avg Close — Range —
Q3 2021
Shares 1,021,138 Value ($000) $82,753 Avg Close — Range —
Q2 2021
Shares 1,028,285 Value ($000) $84,638 Avg Close — Range —
Q1 2021
Shares 1,010,778 Value ($000) $82,540 Avg Close — Range —
Q4 2020
Shares 972,430 Value ($000) $77,396 Avg Close — Range —
Q3 2020
Shares 983,277 Value ($000) $66,912 Avg Close — Range —
Q2 2020
Shares 992,790 Value ($000) $63,191 Avg Close — Range —
Q1 2020
Shares 1,011,531 Value ($000) $55,796 Avg Close — Range —
Q4 2019
Shares 1,020,299 Value ($000) $70,992 Avg Close — Range —
Q3 2019
Shares 1,033,063 Value ($000) $68,234 Avg Close — Range —
Q2 2019
Shares 1,051,024 Value ($000) $69,452 Avg Close — Range —
Q1 2019
Shares 1,007,149 Value ($000) $66,331 Avg Close — Range —
Q4 2018
Shares 896,564 Value ($000) $54,359 Avg Close — Range —
Q3 2018
Shares 1,035,788 Value ($000) $73,645 Avg Close — Range —
Q2 2018
Shares 1,025,052 Value ($000) $71,733 Avg Close — Range —
Q1 2018
Shares 999,604 Value ($000) $72,921 Avg Close — Range —
Q4 2017
Shares 945,914 Value ($000) $68,957 Avg Close — Range —
Q3 2017
Shares 912,329 Value ($000) $62,221 Avg Close — Range —
Q2 2017
Shares 851,118 Value ($000) $56,004 Avg Close — Range —
Q1 2017
Shares 428,790 Value ($000) $27,134 Avg Close — Range —
Q4 2016
Shares 412,685 Value ($000) $23,985 Avg Close — Range —
Q3 2016
Shares 405,498 Value ($000) $24,565 Avg Close — Range —
Q2 2016
Shares 400,644 Value ($000) $22,328 Avg Close — Range —
Q1 2016
Shares 373,755 Value ($000) $20,657 Avg Close — Range —
Q4 2015
Shares 309,119 Value ($000) $17,518 Avg Close — Range —