News + Filings Holdings
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Haverford Trust Co
> VXUS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD STAR FUNDS | VXUS | 757,641 | -71,978 | 42,488,507,000 | -3,314,758,000 | $56,080.00 |
03/31/2023 | VANGUARD STAR FUNDS | VXUS | 829,619 | 680,859 | 45,803,265,000 | 45,796,456,000 | $55,210.00 |
09/30/2022 | VANGUARD STAR FUNDS | VXUS | 148,760 | 27,362 | 6,809,000 | 544,000 | $45.77 |
06/30/2022 | VANGUARD STAR FUNDS | VXUS | 121,398 | 33,829 | 6,265,000 | 1,034,000 | $51.61 |
03/31/2022 | VANGUARD STAR FUNDS | VXUS | 87,569 | -73,929 | 5,231,000 | -5,035,000 | $59.74 |
12/31/2021 | VANGUARD STAR FUNDS | VXUS | 161,498 | 94,811 | 10,266,000 | 6,047,000 | $63.57 |
09/30/2021 | VANGUARD STAR FUNDS | VXUS | 66,687 | 62,309 | 4,219,000 | -159,000 | $63.27 |
06/30/2021 | VANGUARD STAR FUNDS | VXUS | 4,378 | -59,786 | 4,378,000 | 355,000 | $1,000.00 |
03/31/2021 | VANGUARD STAR FUNDS | VXUS | 64,164 | 0 | 4,023,000 | 163,000 | $62.70 |
12/31/2020 | VANGUARD STAR FUNDS | VXUS | 64,164 | 95 | 3,860,000 | 518,000 | $60.16 |
09/30/2020 | VANGUARD STAR FUNDS | VXUS | 64,069 | -19,550 | 3,342,000 | -770,000 | $52.16 |
06/30/2020 | VANGUARD STAR FUNDS | VXUS | 83,619 | -175,240 | 4,112,000 | -6,750,000 | $49.18 |
03/31/2020 | VANGUARD STAR FUNDS | VXUS | 258,859 | -35,665 | 10,862,000 | -5,540,000 | $41.96 |
12/31/2019 | VANGUARD STAR FUNDS | VXUS | 294,524 | 0 | 16,402,000 | 1,187,000 | $55.69 |
09/30/2019 | VANGUARD STAR FUNDS | VXUS | 294,524 | -3,450 | 15,215,000 | -503,000 | $51.66 |
06/30/2019 | VANGUARD STAR FUNDS | VXUS | 297,974 | -7,656 | 15,718,000 | -144,000 | $52.75 |
03/31/2019 | VANGUARD STAR FUNDS | VXUS | 305,630 | -809,925 | 15,862,000 | -36,815,000 | $51.90 |
12/31/2018 | VANGUARD STAR FUNDS | VXUS | 1,115,555 | 1,115,555 | 52,677,000 | 52,677,000 | $47.22 |
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