Hemenway Trust CO LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Hemenway Trust CO LLC holds 2,492 shares of IVOO stock, worth $270,681. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,492

Holding current value

$270,681

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$97.05 - $106.1 $241,848 - $264,401	2,492 New	2,492 $263,000

Others Institutions Holding IVOO

# of Institutions

271

Shares Held

10.5M

Call Options Held

3.5K

Put Options Held

Bank Of America Corp Charlotte, NC

1.24M
Shares

$135 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$110 Million
0.01% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

900K
Shares

$97.8 Million
4.43% of portfolio
International Assets Investment Management, LLC Orlando, FL

769K
Shares

$83.5 Million
0.02% of portfolio
Ubs Group Ag

612K
Shares

$66.5 Million
0.01% of portfolio

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Hemenway Trust CO LLC Vanguard S&P Mid Cap 400 ETF Transaction History