VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 5,118 Value ($000) $2,016 Avg Close — Range —
Q3 2025
Shares 5,118 Value ($000) $2,027 Avg Close — Range —
Q2 2025
Shares 5,118 Value ($000) $1,854 Avg Close — Range —
Q1 2025
Shares 5,118 Value ($000) $1,666 Avg Close — Range —
Q4 2024
Shares 5,121 Value ($000) $1,922 Avg Close — Range —
Q3 2024
Shares 5,046 Value ($000) $1,718 Avg Close — Range —
Q2 2024
Shares 5,046 Value ($000) $1,576 Avg Close — Range —
Q1 2024
Shares 5,046 Value ($000) $1,603 Avg Close — Range —
Q4 2023
Shares 5,046 Value ($000) $1,537 Avg Close — Range —
Q3 2023
Shares 5,156 Value ($000) $1,389 Avg Close — Range —
Q2 2023
Shares 5,222 Value ($000) $1,479 Avg Close — Range —
Q1 2023
Shares 5,222 Value ($000) $1,319 Avg Close — Range —
Q4 2021
Shares 644 Value ($000) $219 Avg Close — Range —