VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 2,651 Value ($000) $1,293 Avg Close Range
Q3 2025
Shares 2,702 Value ($000) $1,296 Avg Close Range
Q2 2025
Shares 2,795 Value ($000) $1,225 Avg Close Range
Q1 2025
Shares 2,663 Value ($000) $988 Avg Close Range
Q4 2024
Shares 2,766 Value ($000) $1,135 Avg Close Range
Q3 2024
Shares 2,661 Value ($000) $1,022 Avg Close Range
Q2 2024
Shares 2,958 Value ($000) $1,106 Avg Close Range
Q1 2024
Shares 2,783 Value ($000) $958 Avg Close Range
Q4 2023
Shares 3,152 Value ($000) $980 Avg Close Range
Q3 2023
Shares 3,252 Value ($000) $886 Avg Close Range
Q2 2023
Shares 2,595 Value ($000) $734 Avg Close Range
Q1 2023
Shares 2,694 Value ($000) $672 Avg Close Range
Q4 2022
Shares 3,221 Value ($000) $686 Avg Close Range
Q3 2022
Shares 2,847 Value ($000) $609 Avg Close Range
Q2 2022
Shares 2,927 Value ($000) $652 Avg Close Range
Q1 2022
Shares 2,687 Value ($000) $773 Avg Close Range
Q4 2021
Shares 1,239 Value ($000) $398 Avg Close Range
Q3 2021
Shares 1,239 Value ($000) $360 Avg Close Range
Q2 2021
Shares 1,314 Value ($000) $377 Avg Close Range
Q1 2021
Shares 1,410 Value ($000) $362 Avg Close Range
Q4 2020
Shares 1,290 Value ($000) $327 Avg Close Range
Q3 2020
Shares 1,290 Value ($000) $294 Avg Close Range
Q2 2020
Shares 2,482 Value ($000) $502 Avg Close Range
Q1 2020
Shares 1,412 Value ($000) $221 Avg Close Range
Q4 2019
Shares 1,252 Value ($000) $228 Avg Close Range
Q3 2019
Shares 4,082 Value ($000) $679 Avg Close Range
Q2 2019
Shares 4,734 Value ($000) $773 Avg Close Range
Q1 2019
Shares 4,932 Value ($000) $771 Avg Close Range
Q4 2018
Shares 4,465 Value ($000) $600 Avg Close Range
Q3 2018
Shares 5,344 Value ($000) $861 Avg Close Range
Q2 2018
Shares 6,631 Value ($000) $993 Avg Close Range
Q1 2018
Shares 7,012 Value ($000) $995 Avg Close Range
Q4 2017
Shares 7,577 Value ($000) $1,066 Avg Close Range
Q3 2017
Shares 3,103 Value ($000) $412 Avg Close Range
Q2 2017
Shares 3,104 Value ($000) $394 Avg Close Range
Q1 2017
Shares 3,103 Value ($000) $378 Avg Close Range
Q4 2016
Shares 3,103 Value ($000) $346 Avg Close Range
Q4 2015
Shares 4,180 Value ($000) $445 Avg Close Range