VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 585,857 Value ($000) $48,984 Avg Close Range
Q3 2025
Shares 617,525 Value ($000) $49,279 Avg Close Range
Q2 2025
Shares 644,647 Value ($000) $49,960 Avg Close Range
Q1 2025
Shares 658,679 Value ($000) $46,246 Avg Close Range
Q4 2024
Shares 705,923 Value ($000) $44,805 Avg Close Range
Q3 2024
Shares 761,308 Value ($000) $54,129 Avg Close Range
Q2 2024
Shares 765,743 Value ($000) $51,129 Avg Close Range
Q1 2024
Shares 784,639 Value ($000) $52,838 Avg Close Range
Q4 2023
Shares 737,488 Value ($000) $47,553 Avg Close Range
Q3 2023
Shares 798,848 Value ($000) $46,277 Avg Close Range
Q2 2023
Shares 814,982 Value ($000) $50,284 Avg Close Range
Q1 2023
Shares 780,290 Value ($000) $47,559 Avg Close Range
Q4 2022
Shares 740,684 Value ($000) $41,064 Avg Close Range
Q3 2022
Shares 846,359 Value ($000) $39,059 Avg Close Range
Q2 2022
Shares 845,558 Value ($000) $44,662 Avg Close Range
Q1 2022
Shares 873,670 Value ($000) $54,412 Avg Close Range
Q4 2021
Shares 997,489 Value ($000) $68,069 Avg Close Range
Q3 2021
Shares 943,661 Value ($000) $61,914 Avg Close Range
Q2 2021
Shares 11,704 Value ($000) $787 Avg Close Range
Q1 2021
Shares 11,758 Value ($000) $741 Avg Close Range
Q4 2020
Shares 12,183 Value ($000) $734 Avg Close Range
Q3 2020
Shares 12,183 Value ($000) $639 Avg Close Range
Q2 2020
Shares 12,413 Value ($000) $625 Avg Close Range
Q1 2020
Shares 12,798 Value ($000) $554 Avg Close Range
Q4 2019
Shares 12,798 Value ($000) $750 Avg Close Range
Q3 2019
Shares 12,798 Value ($000) $686 Avg Close Range
Q2 2019
Shares 12,799 Value ($000) $703 Avg Close Range
Q1 2019
Shares 18,009 Value ($000) $965 Avg Close Range
Q4 2018
Shares 543,697 Value ($000) $26,435 Avg Close Range
Q3 2018
Shares 1,122,963 Value ($000) $63,133 Avg Close Range
Q2 2018
Shares 1,107,517 Value ($000) $62,165 Avg Close Range
Q1 2018
Shares 1,076,697 Value ($000) $62,610 Avg Close Range
Q4 2017
Shares 1,015,620 Value ($000) $60,074 Avg Close Range
Q3 2017
Shares 977,073 Value ($000) $56,993 Avg Close Range
Q2 2017
Shares 920,679 Value ($000) $50,766 Avg Close Range
Q1 2017
Shares 851,777 Value ($000) $43,926 Avg Close Range
Q4 2016
Shares 764,597 Value ($000) $36,655 Avg Close Range
Q3 2016
Shares 822,519 Value ($000) $40,081 Avg Close Range
Q2 2016
Shares 812,727 Value ($000) $37,922 Avg Close Range
Q1 2016
Shares 778,437 Value ($000) $37,770 Avg Close Range
Q4 2015
Shares 730,461 Value ($000) $36,435 Avg Close Range
Q3 2015
Shares 679,851 Value ($000) $33,435 Avg Close Range
Q2 2015
Shares 653,381 Value ($000) $35,269 Avg Close Range
Q1 2015
Shares 603,742 Value ($000) $32,735 Avg Close Range
Q4 2014
Shares 554,436 Value ($000) $29,058 Avg Close Range
Q3 2014
Shares 545,433 Value ($000) $30,119 Avg Close Range
Q2 2014
Shares 520,106 Value ($000) $31,180 Avg Close Range
Q1 2014
Shares 480,400 Value ($000) $28,320 Avg Close Range
Q4 2013
Shares 439,774 Value ($000) $25,858 Avg Close Range