News + Filings Holdings
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Haverford Trust Co
> VGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 814,982 | 34,692 | 50,284,400,000 | 2,725,714,000 | $61,700.01 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 780,290 | -66,069 | 47,558,686,000 | 47,519,627,000 | $60,950.01 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 846,359 | 801 | 39,059,000 | -5,603,000 | $46.15 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 845,558 | -28,112 | 44,662,000 | -9,750,000 | $52.82 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 873,670 | -123,819 | 54,412,000 | -13,657,000 | $62.28 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 997,489 | 53,828 | 68,069,000 | 6,155,000 | $68.24 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 943,661 | 942,874 | 61,914,000 | 61,127,000 | $65.61 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 787 | -10,971 | 787,000 | 46,000 | $1,000.00 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 11,758 | -425 | 741,000 | 7,000 | $63.02 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 12,183 | 0 | 734,000 | 95,000 | $60.25 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 12,183 | -230 | 639,000 | 14,000 | $52.45 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 12,413 | -385 | 625,000 | 71,000 | $50.35 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 12,798 | 0 | 554,000 | -196,000 | $43.29 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 12,798 | 0 | 750,000 | 64,000 | $58.60 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 12,798 | -1 | 686,000 | -17,000 | $53.60 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 12,799 | -5,210 | 703,000 | -262,000 | $54.93 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 18,009 | -525,688 | 965,000 | -25,470,000 | $53.58 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 543,697 | -579,266 | 26,435,000 | -36,698,000 | $48.62 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,122,963 | 15,446 | 63,133,000 | 968,000 | $56.22 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,107,517 | 30,820 | 62,165,000 | -445,000 | $56.13 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,076,697 | 61,077 | 62,610,000 | 2,536,000 | $58.15 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,015,620 | 38,547 | 60,074,000 | 3,081,000 | $59.15 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 977,073 | 56,394 | 56,993,000 | 6,227,000 | $58.33 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 920,679 | 156,082 | 50,766,000 | 14,111,000 | $55.14 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 764,597 | -57,922 | 36,655,000 | -3,426,000 | $47.94 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 822,519 | 9,792 | 40,081,000 | 2,159,000 | $48.73 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 812,727 | 34,290 | 37,922,000 | 152,000 | $46.66 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 778,437 | 778,437 | 37,770,000 | 37,770,000 | $48.52 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 730,461 | 50,610 | 36,435,000 | 3,000,000 | $49.88 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 679,851 | 26,470 | 33,435,000 | -1,834,000 | $49.18 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 653,381 | 133,275 | 35,269,000 | 4,089,000 | $53.98 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 603,742 | 58,309 | 32,735,000 | 2,616,000 | $54.22 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 554,436 | 9,003 | 29,058,000 | -1,061,000 | $52.41 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 545,433 | 25,327 | 30,119,000 | -1,061,000 | $55.22 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 520,106 | 520,106 | 31,180,000 | 31,180,000 | $59.95 |
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