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Haverford Trust Co
> VSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 27,686 | -4,335 | 3,058,758,000 | -439,225,000 | $110,480.31 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 32,021 | -413,265 | 3,497,983,000 | 3,456,656,000 | $109,240.28 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 445,286 | 8,855 | 41,327,000 | -3,717,000 | $92.81 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 436,431 | -878 | 45,044,000 | -9,134,000 | $103.21 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 437,309 | 3,558 | 54,178,000 | -3,927,000 | $123.89 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 433,751 | 1,219 | 58,105,000 | 280,000 | $133.96 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 432,532 | 373,387 | 57,825,000 | -1,320,000 | $133.69 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 59,145 | -367,065 | 59,145,000 | 4,432,000 | $1,000.00 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 426,210 | 22,789 | 54,713,000 | 5,560,000 | $128.37 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 403,421 | -2,023 | 49,153,000 | 6,464,000 | $121.84 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 405,444 | -5,755 | 42,689,000 | 2,959,000 | $105.29 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 411,199 | -7,452 | 39,730,000 | 6,971,000 | $96.62 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 418,651 | 2,850 | 32,759,000 | -13,437,000 | $78.25 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 415,801 | -2,358 | 46,196,000 | 3,565,000 | $111.10 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 418,159 | -2,835 | 42,631,000 | -1,683,000 | $101.95 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 420,994 | 13,173 | 44,314,000 | 1,848,000 | $105.26 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 407,821 | 20,841 | 42,466,000 | 5,827,000 | $104.13 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 386,980 | -18,736 | 36,639,000 | -8,866,000 | $94.68 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 405,716 | 218 | 45,505,000 | -1,294,000 | $112.16 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 405,498 | -1,598 | 46,799,000 | -1,743,000 | $115.41 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 407,096 | 11,908 | 48,542,000 | 1,424,000 | $119.24 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 395,188 | 5,970 | 47,118,000 | 2,385,000 | $119.23 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 389,218 | 9,598 | 44,733,000 | 3,689,000 | $114.93 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 379,620 | 379,620 | 41,044,000 | 41,044,000 | $108.12 |
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