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Haverford Trust Co > VXUS

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD STAR FUNDSVXUS757,641-71,97842,488,507,000-3,314,758,000$56,080.00
03/31/2023VANGUARD STAR FUNDSVXUS829,619680,85945,803,265,00045,796,456,000$55,210.00
09/30/2022VANGUARD STAR FUNDSVXUS148,76027,3626,809,000544,000$45.77
06/30/2022VANGUARD STAR FUNDSVXUS121,39833,8296,265,0001,034,000$51.61
03/31/2022VANGUARD STAR FUNDSVXUS87,569-73,9295,231,000-5,035,000$59.74
12/31/2021VANGUARD STAR FUNDSVXUS161,49894,81110,266,0006,047,000$63.57
09/30/2021VANGUARD STAR FUNDSVXUS66,68762,3094,219,000-159,000$63.27
06/30/2021VANGUARD STAR FUNDSVXUS4,378-59,7864,378,000355,000$1,000.00
03/31/2021VANGUARD STAR FUNDSVXUS64,16404,023,000163,000$62.70
12/31/2020VANGUARD STAR FUNDSVXUS64,164953,860,000518,000$60.16
09/30/2020VANGUARD STAR FUNDSVXUS64,069-19,5503,342,000-770,000$52.16
06/30/2020VANGUARD STAR FUNDSVXUS83,619-175,2404,112,000-6,750,000$49.18
03/31/2020VANGUARD STAR FUNDSVXUS258,859-35,66510,862,000-5,540,000$41.96
12/31/2019VANGUARD STAR FUNDSVXUS294,524016,402,0001,187,000$55.69
09/30/2019VANGUARD STAR FUNDSVXUS294,524-3,45015,215,000-503,000$51.66
06/30/2019VANGUARD STAR FUNDSVXUS297,974-7,65615,718,000-144,000$52.75
03/31/2019VANGUARD STAR FUNDSVXUS305,630-809,92515,862,000-36,815,000$51.90
12/31/2018VANGUARD STAR FUNDSVXUS1,115,5551,115,55552,677,00052,677,000$47.22
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