VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q1 2020
Shares 1,721 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 1,721 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 1,721 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 1,750 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 1,750 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 1,835 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 1,835 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 1,835 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 2,170 Value ($000) $243 Avg Close — Range —