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Haverford Trust Co
> VPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,053,150 | 32,270 | 73,425,628,000 | 4,189,537,000 | $69,720.01 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,020,880 | -32,227 | 69,236,091,000 | 69,175,601,000 | $67,820.01 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,053,107 | 18,157 | 60,490,000 | -5,209,000 | $57.44 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,034,950 | 8,389 | 65,699,000 | -10,318,000 | $63.48 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,026,561 | 8,011 | 76,017,000 | -3,440,000 | $74.05 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,018,550 | -2,588 | 79,457,000 | -3,296,000 | $78.01 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,021,138 | 936,500 | 82,753,000 | -1,885,000 | $81.04 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 84,638 | -926,140 | 84,638,000 | 2,098,000 | $1,000.00 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,010,778 | 38,348 | 82,540,000 | 5,144,000 | $81.66 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 972,430 | -10,847 | 77,396,000 | 10,484,000 | $79.59 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 983,277 | -9,513 | 66,912,000 | 3,721,000 | $68.05 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 992,790 | -18,741 | 63,191,000 | 7,395,000 | $63.65 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,011,531 | -8,768 | 55,796,000 | -15,196,000 | $55.16 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,020,299 | -12,764 | 70,992,000 | 2,758,000 | $69.58 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,033,063 | -17,961 | 68,234,000 | -1,218,000 | $66.05 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,051,024 | 43,875 | 69,452,000 | 3,121,000 | $66.08 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,007,149 | 110,585 | 66,331,000 | 11,972,000 | $65.86 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 896,564 | -139,224 | 54,359,000 | -19,286,000 | $60.63 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,035,788 | 10,736 | 73,645,000 | 1,912,000 | $71.10 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,025,052 | 25,448 | 71,733,000 | -1,188,000 | $69.98 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 999,604 | 53,690 | 72,921,000 | 3,964,000 | $72.95 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 945,914 | 33,585 | 68,957,000 | 6,736,000 | $72.90 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 912,329 | 61,211 | 62,221,000 | 6,217,000 | $68.20 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 851,118 | 438,433 | 56,004,000 | 32,019,000 | $65.80 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 412,685 | 7,187 | 23,985,000 | -580,000 | $58.12 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 405,498 | 4,854 | 24,565,000 | 2,237,000 | $60.58 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 400,644 | 26,889 | 22,328,000 | 1,671,000 | $55.73 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 373,755 | 373,755 | 20,657,000 | 20,657,000 | $55.27 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 309,119 | 309,119 | 17,518,000 | 17,518,000 | $56.67 |
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