VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 1,500 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 1,782 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 1,709 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 1,666 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 1,666 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 1,666 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 2,041 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 2,041 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 835 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 835 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 835 Value ($000) $206 Avg Close — Range —