VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 2,717 Value ($000) $240 Avg Close Range
Q3 2025
Shares 2,903 Value ($000) $265 Avg Close Range
Q2 2025
Shares 17,721 Value ($000) $1,578 Avg Close Range
Q1 2025
Shares 17,771 Value ($000) $1,609 Avg Close Range
Q4 2024
Shares 18,289 Value ($000) $1,629 Avg Close Range
Q3 2024
Shares 18,353 Value ($000) $1,788 Avg Close Range
Q2 2024
Shares 21,476 Value ($000) $1,799 Avg Close Range
Q1 2024
Shares 21,556 Value ($000) $1,864 Avg Close Range
Q4 2023
Shares 22,707 Value ($000) $2,006 Avg Close Range
Q3 2023
Shares 21,116 Value ($000) $1,598 Avg Close Range
Q2 2023
Shares 18,068 Value ($000) $1,510 Avg Close Range
Q1 2023
Shares 19,790 Value ($000) $1,643 Avg Close Range
Q4 2022
Shares 19,954 Value ($000) $1,646 Avg Close Range
Q3 2022
Shares 19,790 Value ($000) $1,587 Avg Close Range
Q2 2022
Shares 21,181 Value ($000) $1,930 Avg Close Range
Q1 2022
Shares 27,475 Value ($000) $2,977 Avg Close Range
Q4 2021
Shares 27,295 Value ($000) $3,166 Avg Close Range
Q3 2021
Shares 34,265 Value ($000) $3,487 Avg Close Range
Q2 2021
Shares 35,042 Value ($000) $3,567 Avg Close Range
Q1 2021
Shares 35,425 Value ($000) $3,254 Avg Close Range
Q4 2020
Shares 39,873 Value ($000) $3,386 Avg Close Range
Q3 2020
Shares 42,916 Value ($000) $3,389 Avg Close Range
Q2 2020
Shares 50,096 Value ($000) $3,934 Avg Close Range
Q1 2020
Shares 51,146 Value ($000) $3,573 Avg Close Range
Q4 2019
Shares 35,363 Value ($000) $3,281 Avg Close Range
Q3 2019
Shares 35,504 Value ($000) $3,311 Avg Close Range
Q2 2019
Shares 36,313 Value ($000) $3,174 Avg Close Range
Q1 2019
Shares 38,731 Value ($000) $3,366 Avg Close Range
Q4 2018
Shares 40,271 Value ($000) $3,003 Avg Close Range
Q3 2018
Shares 39,525 Value ($000) $3,189 Avg Close Range
Q2 2018
Shares 44,555 Value ($000) $3,629 Avg Close Range
Q1 2018
Shares 47,382 Value ($000) $3,576 Avg Close Range
Q4 2017
Shares 57,849 Value ($000) $4,800 Avg Close Range
Q3 2017
Shares 57,519 Value ($000) $4,779 Avg Close Range
Q2 2017
Shares 56,569 Value ($000) $4,708 Avg Close Range
Q1 2017
Shares 54,642 Value ($000) $4,513 Avg Close Range
Q4 2016
Shares 52,173 Value ($000) $4,306 Avg Close Range
Q3 2016
Shares 53,843 Value ($000) $4,670 Avg Close Range
Q2 2016
Shares 53,904 Value ($000) $4,780 Avg Close Range
Q1 2016
Shares 56,567 Value ($000) $4,740 Avg Close Range
Q4 2015
Shares 56,602 Value ($000) $4,513 Avg Close Range
Q3 2015
Shares 55,989 Value ($000) $4,229 Avg Close Range
Q2 2015
Shares 36,964 Value ($000) $2,761 Avg Close Range
Q1 2015
Shares 45,424 Value ($000) $3,830 Avg Close Range
Q4 2014
Shares 383,274 Value ($000) $31,045 Avg Close Range
Q3 2014
Shares 368,720 Value ($000) $26,493 Avg Close Range
Q2 2014
Shares 357,464 Value ($000) $26,753 Avg Close Range
Q1 2014
Shares 347,017 Value ($000) $24,506 Avg Close Range
Q4 2013
Shares 345,422 Value ($000) $22,301 Avg Close Range
Q2 2013
Shares 318,438 Value ($000) $21,883 Avg Close Range