Haverford Trust Co

Bank

Position in VIG — VANGUARD DIVIDEND APPRECIATION INDEX FUND

CIK 842941 RADNOR, PA

All Filings in VIG

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$93,874,252	396,730	-1.5%	Shares	Defined	2026-08-12
2026-03-31	$86,632,189	402,828	-0.0%	Shares	Defined	2026-05-11
2025-12-31	$88,559,691	402,947	+3.6%	Shares	Defined	2026-02-13
2025-09-30	$83,969,715	389,127	-8.6%	Shares	Defined	2025-11-14
2025-06-30	$87,101,002	425,568	+3.6%	Shares	Defined	2025-08-13
2025-03-31	$79,659,665	410,638	+3.0%	Shares	Defined	2025-05-14
2024-12-31	$78,110,907	398,871	+4.7%	Shares	Defined	2025-02-11
2024-09-30	$75,482,052	381,107	+4.2%	Shares	Defined	2024-11-05
2024-06-30	$66,740,827	365,603	+8.7%	Shares	Defined	2024-08-13
2024-03-31	$61,423,430	336,364	+6.4%	Shares	Defined	2024-05-02
2023-12-31	$53,876,560	316,177	+15.9%	Shares	Defined	2024-02-08
2023-09-30	$42,385,022	272,783	+9.2%	Shares	Defined	2023-11-09
2023-06-30	$40,572,739	249,786	-0.7%	Shares	Defined	2023-08-08
2023-03-31	$38,755,230	251,641	-3.8%	Shares	Defined	2023-05-12
2022-12-31	$39,704,523	261,472	+1.0%	Shares	Defined	2023-02-13
2022-09-30	$34,987,923	258,863	-2.2%	Shares	Defined	2022-11-14
2022-06-30	$37,957,140	264,565	+5.6%	Shares	Defined	2022-08-12
2022-03-31	$40,644,755	250,646	+5.4%	Shares	Defined	2022-05-05
2021-12-31	$40,858,122	237,893	+3.1%	Shares	Defined	2022-02-14
2021-09-30	$35,442,278	230,744	+20.6%	Shares	Defined	2021-11-12
2021-06-30	$29,616,280	191,332	+38.3%	Shares	Defined	2021-08-16
2021-03-31	$20,347,929	138,346	-6.9%	Shares	Defined	2021-05-12
2020-12-31	$20,967,556	148,527	+1.1%	Shares	Defined	2021-02-05
2020-09-30	$18,893,721	146,850	-2.6%	Shares	Defined	2020-11-10
2020-06-30	$17,659,260	150,702	-1.9%	Shares	Defined	2020-08-13
2020-03-31	$15,881,944	153,612	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.