VANGUARD INDEX FDS

Ticker: VV CUSIP: 922908637 Class: ETF

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

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

Q4 2025
Shares 131,887 Value ($000) $41,518 Avg Close Range
Q3 2025
Shares 158,847 Value ($000) $48,903 Avg Close Range
Q2 2025
Shares 161,911 Value ($000) $46,193 Avg Close Range
Q1 2025
Shares 151,865 Value ($000) $39,034 Avg Close Range
Q4 2024
Shares 145,407 Value ($000) $39,216 Avg Close Range
Q3 2024
Shares 135,100 Value ($000) $35,570 Avg Close Range
Q2 2024
Shares 124,314 Value ($000) $31,031 Avg Close Range
Q1 2024
Shares 105,504 Value ($000) $25,296 Avg Close Range
Q4 2023
Shares 92,599 Value ($000) $20,200 Avg Close Range
Q3 2023
Shares 70,896 Value ($000) $13,874 Avg Close Range
Q2 2023
Shares 2,600 Value ($000) $527 Avg Close Range
Q1 2023
Shares 5,798 Value ($000) $1,083 Avg Close Range
Q4 2022
Shares 8,607 Value ($000) $1,499 Avg Close Range
Q3 2022
Shares 8,785 Value ($000) $1,437 Avg Close Range
Q2 2022
Shares 9,960 Value ($000) $1,717 Avg Close Range
Q1 2022
Shares 1,840 Value ($000) $384 Avg Close Range
Q4 2021
Shares 1,490 Value ($000) $329 Avg Close Range
Q3 2021
Shares 1,490 Value ($000) $299 Avg Close Range
Q2 2021
Shares 1,490 Value ($000) $299 Avg Close Range
Q1 2021
Shares 1,490 Value ($000) $276 Avg Close Range
Q4 2020
Shares 1,490 Value ($000) $262 Avg Close Range
Q3 2020
Shares 1,490 Value ($000) $233 Avg Close Range
Q2 2020
Shares 1,490 Value ($000) $213 Avg Close Range
Q4 2019
Shares 1,565 Value ($000) $231 Avg Close Range
Q3 2015
Shares 2,621 Value ($000) $226 Avg Close Range