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30 quarters

Position history for Haverford Trust CoHaverford Trust Co's holdings in VANGUARD INTL EQUITY INDEX F

Haverford Trust Co holds 700,993 shares of VPL (VANGUARD INTL EQUITY INDEX F), worth $81.1M as of 2026-Q2. The position was decreased (-8.2% shares). VPL represents 0.7% of Haverford Trust Co's portfolio.

Current Value

$81.1M

Current Shares

700,993

Total Value Change

+$14.8M

Total Shares Change

-306,156

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
700,993
-8.2%
$81.1M0.7%$115.69
0
2026-Q1
Decreased
763,251
-5.0%
$74.6M0.7%$101.81
0
2025-Q4
Decreased
803,402
-3.9%
$72.6M0.6%$90.94
0
2025-Q3
Decreased
835,904
-4.0%
$73.4M0.7%$85.73
0
2025-Q2
Decreased
870,368
-3.3%
$71.5M0.7%$79.36
0
2025-Q1
Decreased
900,003
-6.7%
$65.2M0.7%$70.42
0
2024-Q4
Decreased
964,841
-4.6%
$68.5M0.7%$68.26
0
2024-Q3
Decreased
1M
-0.1%
$79.3M0.8%$73.89
0
2024-Q2
Decreased
1M
-2.3%
$75.1M0.8%$69.48
0
2024-Q1
Increased
1M
+1.8%
$78.8M0.8%$71.01
43
2023-Q4
Decreased
1M
-0.3%
$73.3M0.8%$67.02
0
2023-Q3
Decreased
1M
-3.0%
$68.3M0.8%$61.08
0
2023-Q2
Increased
1.1M
+3.2%
$73.4M0.8%$62.92
43
2023-Q1
Decreased
1M
-0.4%
$69.2M0.8%$60.86
0
2022-Q4
Decreased
1M
-2.7%
$65.9M0.8%$57.98
0
2022-Q3
Increased
1.1M
+1.8%
$60.5M0.8%$51.52
42
2022-Q2
Increased
1M
+0.8%
$65.7M0.9%$56.34
42
2022-Q1
Increased
1M
+0.8%
$76M0.9%$65.71
42
2021-Q4
Decreased
1M
-0.3%
$79.5M0.9%$68.49
0
2021-Q3
Decreased
1M
-0.7%
$82.8M1.0%$70.07
0
2021-Q2
Increased
1M
+1.7%
$84.6M1.0%$71.00
43
2021-Q1
Increased
1M
+3.9%
$82.5M1.1%$69.80
49
2020-Q4
Decreased
972,430
-1.1%
$77.4M1.1%$67.57
0
2020-Q3
Decreased
983,277
-1.0%
$66.9M1.1%$57.34
0
2020-Q2
Decreased
992,790
-1.9%
$63.2M1.1%$53.54
0
2020-Q1
Decreased
1M
-0.9%
$55.8M1.1%$46.73
0
2019-Q4
Decreased
1M
-1.2%
$71M1.2%$57.75
0
2019-Q3
Decreased
1M
-1.7%
$68.2M1.2%$53.94
0
2019-Q2
Increased
1.1M
+4.4%
$69.5M1.2%$54.01
49
2019-Q1
New
1M
-
$66.3M1.2%$53.40
68

Other major holders of VPL: MATHER GROUP, LLC., MORGAN STANLEY

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