Hemenway Trust CO LLC Vanguard Ftse Developed Market Transaction History

Hemenway Trust CO LLC

  • $1.16 Billion
  • Q4 2024

A detailed history of Hemenway Trust CO LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Hemenway Trust CO LLC holds 12,323 shares of VEA stock, worth $631,430. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,323
Previous 5,685 116.76%
Holding current value
$631,430
Previous $300,000 96.33%
% of portfolio
0.05%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$47.57 - $52.44 $315,769 - $348,096
6,638 Added 116.76%
12,323 $589,000
Q3 2024

Nov 05, 2024
SELL
$47.6 - $53.31 $82,205 - $92,066
-1,727 Reduced 23.3%
5,685 $300,000
Q2 2024

Aug 05, 2024
SELL
$47.83 - $51.21 $192,563 - $206,171
-4,026 Reduced 35.2%
7,412 $366,000
Q1 2024

May 03, 2024
BUY
$46.21 - $50.27 $320,604 - $348,773
6,938 Added 154.18%
11,438 $573,000
Q4 2023

Feb 12, 2024
BUY
$41.58 - $47.99 $187,110 - $215,955
4,500 New
4,500 $215,000
Q2 2023

Aug 11, 2023
SELL
$44.63 - $47.33 $36,239 - $38,431
-812 Reduced 15.29%
4,500 $207,000
Q1 2023

May 10, 2023
BUY
$42.2 - $46.17 $126 - $138
3 Added 0.06%
5,312 $239,000
Q4 2022

Feb 08, 2023
BUY
$36.19 - $43.78 $192,132 - $232,428
5,309 New
5,309 $222,000
Q2 2022

Jul 19, 2022
SELL
$40.38 - $48.66 $24,591 - $29,633
-609 Reduced 8.92%
6,216 $254,000
Q1 2022

May 16, 2022
SELL
$44.13 - $51.72 $33,980 - $39,824
-770 Reduced 10.14%
6,825 $328,000
Q4 2021

Feb 08, 2022
SELL
$49.38 - $52.95 $190,211 - $203,963
-3,852 Reduced 33.65%
7,595 $388,000
Q3 2021

Nov 10, 2021
SELL
$50.07 - $53.43 $13,168 - $14,052
-263 Reduced 2.25%
11,447 $578,000
Q2 2021

Aug 09, 2021
BUY
$49.75 - $53.3 $146,812 - $157,288
2,951 Added 33.69%
11,710 $603,000
Q1 2021

May 17, 2021
SELL
$46.87 - $50.05 $7,546 - $8,058
-161 Reduced 1.8%
8,759 $430,000
Q4 2020

Feb 16, 2021
BUY
$39.45 - $47.53 $131,407 - $158,322
3,331 Added 59.6%
8,920 $421,000
Q3 2020

Oct 28, 2020
SELL
$38.92 - $42.44 $31,136 - $33,952
-800 Reduced 12.52%
5,589 $229,000
Q2 2020

Jul 28, 2020
BUY
$31.83 - $40.85 $203,361 - $260,990
6,389 New
6,389 $248,000
Q3 2019

Nov 04, 2019
SELL
$38.87 - $42.25 $235,746 - $256,246
-6,065 Closed
0 $0
Q2 2019

Jul 24, 2019
BUY
$39.84 - $42.1 $241,629 - $255,336
6,065 New
6,065 $253,000

Others Institutions Holding VEA

# of Institutions
2,559
Shares Held
2.18B
Call Options Held
170K
Put Options Held
101K
View Full List

About VANGUARD FTSE DEVELOPED MARKET

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