VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2025
Shares 3,290 Value ($000) $275 Avg Close Range
Q3 2025
Shares 3,290 Value ($000) $263 Avg Close Range
Q2 2025
Shares 3,290 Value ($000) $255 Avg Close Range
Q1 2025
Shares 3,290 Value ($000) $231 Avg Close Range
Q4 2024
Shares 3,290 Value ($000) $209 Avg Close Range
Q3 2024
Shares 3,290 Value ($000) $234 Avg Close Range
Q2 2024
Shares 3,290 Value ($000) $220 Avg Close Range
Q1 2024
Shares 3,290 Value ($000) $222 Avg Close Range
Q4 2023
Shares 3,290 Value ($000) $212 Avg Close Range
Q2 2023
Shares 3,290 Value ($000) $203 Avg Close Range
Q1 2023
Shares 3,290 Value ($000) $201 Avg Close Range
Q3 2018
Shares 5,300 Value ($000) $298 Avg Close Range
Q2 2018
Shares 5,300 Value ($000) $297 Avg Close Range
Q1 2018
Shares 5,300 Value ($000) $308 Avg Close Range
Q4 2017
Shares 5,300 Value ($000) $313 Avg Close Range
Q3 2017
Shares 5,300 Value ($000) $309 Avg Close Range
Q2 2017
Shares 5,300 Value ($000) $292 Avg Close Range
Q1 2017
Shares 5,300 Value ($000) $273 Avg Close Range
Q4 2016
Shares 5,300 Value ($000) $254 Avg Close Range
Q3 2016
Shares 5,300 Value ($000) $258 Avg Close Range
Q2 2016
Shares 5,300 Value ($000) $247 Avg Close Range
Q1 2016
Shares 5,300 Value ($000) $257 Avg Close Range
Q4 2015
Shares 4,800 Value ($000) $239 Avg Close Range