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Haverford Trust Co > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI248,02411,23754,634,686,0006,306,499,000$220,279.84
03/31/2023VANGUARD INDEX FUNDSVTI236,78714,59248,328,187,00048,288,310,000$204,099.83
09/30/2022VANGUARD INDEX FUNDSVTI222,195-35,29439,877,000-8,691,000$179.47
06/30/2022VANGUARD INDEX FUNDSVTI257,48915,66448,568,000-6,488,000$188.62
03/31/2022VANGUARD INDEX FUNDSVTI241,8257,44855,056,000-1,532,000$227.67
12/31/2021VANGUARD INDEX FUNDSVTI234,3776,51256,588,0005,988,000$241.44
09/30/2021VANGUARD INDEX FUNDSVTI227,865185,63050,600,0008,365,000$222.06
06/30/2021VANGUARD INDEX FUNDSVTI42,235-141,88942,235,0004,178,000$1,000.00
03/31/2021VANGUARD INDEX FUNDSVTI184,12497838,057,0002,410,000$206.69
12/31/2020VANGUARD INDEX FUNDSVTI183,146-20,54235,647,000957,000$194.64
09/30/2020VANGUARD INDEX FUNDSVTI203,6883,34534,690,0003,330,000$170.31
06/30/2020VANGUARD INDEX FUNDSVTI200,343-3,06631,360,0005,139,000$156.53
03/31/2020VANGUARD INDEX FUNDSVTI203,409-4,81426,221,000-7,848,000$128.91
12/31/2019VANGUARD INDEX FUNDSVTI208,22369134,069,0002,732,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI207,53215,62231,337,0002,533,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI191,910-5,54828,804,000230,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI197,458-462,63928,574,000-55,674,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI660,097565,67584,248,00070,118,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI94,4226,71914,130,0001,814,000$149.65
06/30/2018VANGUARD INDEX FUNDSVTI87,7039,08012,316,0001,645,000$140.43
03/31/2018VANGUARD INDEX FUNDSVTI78,6235,22310,671,000597,000$135.72
12/31/2017VANGUARD INDEX FUNDSVTI73,40013,13710,074,0002,269,000$137.25
09/30/2017VANGUARD INDEX FUNDSVTI60,2632,9927,805,000678,000$129.52
06/30/2017VANGUARD INDEX FUNDSVTI57,27111,7217,127,0001,874,000$124.44
12/31/2016VANGUARD INDEX FUNDSVTI45,5506,0515,253,000856,000$115.32
09/30/2016VANGUARD INDEX FUNDSVTI39,4991,3734,397,000311,000$111.32
06/30/2016VANGUARD INDEX FUNDSVTI38,126-284,086,00087,000$107.17
03/31/2016VANGUARD INDEX FUNDSVTI38,15438,1543,999,0003,999,000$104.81
12/31/2015VANGUARD INDEX FUNDSVTI41,7476,6654,354,000891,000$104.29
09/30/2015VANGUARD INDEX FUNDSVTI35,0824,5283,463,000193,000$98.71
06/30/2015VANGUARD INDEX FUNDSVTI30,55419,6223,270,0002,157,000$107.02
03/31/2015VANGUARD INDEX FUNDSVTI20,6494,2642,215,000556,000$107.27
12/31/2014VANGUARD INDEX FUNDSVTI19,5863,2012,076,000417,000$105.99
09/30/2014VANGUARD INDEX FUNDSVTI16,3855,4531,659,000546,000$101.25
06/30/2014VANGUARD INDEX FUNDSVTI10,93210,9321,113,0001,113,000$101.81
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