VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 13,708 Value ($000) $10,333 Avg Close Range
Q3 2025
Shares 15,758 Value ($000) $11,765 Avg Close Range
Q2 2025
Shares 15,780 Value ($000) $10,467 Avg Close Range
Q1 2025
Shares 13,576 Value ($000) $7,363 Avg Close Range
Q4 2024
Shares 13,061 Value ($000) $8,121 Avg Close Range
Q3 2024
Shares 13,084 Value ($000) $7,674 Avg Close Range
Q2 2024
Shares 12,969 Value ($000) $7,478 Avg Close Range
Q1 2024
Shares 13,075 Value ($000) $6,856 Avg Close Range
Q4 2023
Shares 14,285 Value ($000) $6,914 Avg Close Range
Q3 2023
Shares 14,382 Value ($000) $5,967 Avg Close Range
Q2 2023
Shares 13,549 Value ($000) $5,991 Avg Close Range
Q1 2023
Shares 13,597 Value ($000) $5,241 Avg Close Range
Q4 2022
Shares 11,384 Value ($000) $3,636 Avg Close Range
Q3 2022
Shares 11,357 Value ($000) $3,491 Avg Close Range
Q2 2022
Shares 11,292 Value ($000) $3,687 Avg Close Range
Q1 2022
Shares 11,247 Value ($000) $4,684 Avg Close Range
Q4 2021
Shares 10,808 Value ($000) $4,952 Avg Close Range
Q3 2021
Shares 10,958 Value ($000) $4,397 Avg Close Range
Q2 2021
Shares 10,938 Value ($000) $4,362 Avg Close Range
Q1 2021
Shares 10,618 Value ($000) $3,806 Avg Close Range
Q4 2020
Shares 10,655 Value ($000) $3,770 Avg Close Range
Q3 2020
Shares 10,655 Value ($000) $3,318 Avg Close Range
Q2 2020
Shares 10,655 Value ($000) $2,970 Avg Close Range
Q1 2020
Shares 10,685 Value ($000) $2,264 Avg Close Range
Q4 2019
Shares 10,501 Value ($000) $2,571 Avg Close Range
Q3 2019
Shares 10,401 Value ($000) $2,242 Avg Close Range
Q2 2019
Shares 10,401 Value ($000) $2,193 Avg Close Range
Q1 2019
Shares 10,401 Value ($000) $2,087 Avg Close Range
Q4 2018
Shares 8,476 Value ($000) $1,414 Avg Close Range
Q3 2018
Shares 3,546 Value ($000) $718 Avg Close Range
Q2 2018
Shares 3,171 Value ($000) $575 Avg Close Range
Q1 2018
Shares 3,394 Value ($000) $580 Avg Close Range
Q4 2017
Shares 3,764 Value ($000) $620 Avg Close Range
Q3 2017
Shares 3,764 Value ($000) $572 Avg Close Range
Q2 2017
Shares 3,764 Value ($000) $530 Avg Close Range
Q1 2017
Shares 3,764 Value ($000) $511 Avg Close Range
Q4 2016
Shares 3,764 Value ($000) $457 Avg Close Range
Q3 2016
Shares 3,764 Value ($000) $453 Avg Close Range
Q2 2016
Shares 2,314 Value ($000) $248 Avg Close Range
Q1 2016
Shares 2,714 Value ($000) $297 Avg Close Range
Q4 2015
Shares 2,714 Value ($000) $294 Avg Close Range