Hemenway Trust CO LLC Vanguard Value ETF Transaction History

Hemenway Trust CO LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Hemenway Trust CO LLC holds 2,500 shares of VTV stock, worth $443,125. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,500 -0.0%
Holding current value
$443,125
Previous $401,000 8.73%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023
SELL
$124.69 - $146.24 $56,110 - $65,808
-450 Reduced 15.25%
2,500 $350,000
Q1 2022

May 16, 2022
SELL
$140.46 - $150.33 $10,534 - $11,274
-75 Reduced 2.48%
2,950 $436,000
Q4 2021

Feb 08, 2022
SELL
$136.43 - $147.24 $6,002 - $6,478
-44 Reduced 1.43%
3,025 $445,000
Q4 2020

Feb 16, 2021
BUY
$101.75 - $119.15 $312,270 - $365,671
3,069 New
3,069 $365,000

Others Institutions Holding VTV

# of Institutions
2,343
Shares Held
518M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Hemenway Trust CO LLC Portfolio

Follow Hemenway Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hemenway Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hemenway Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email