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 7,412 shares of VEA stock, worth $372,156. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,412
Previous 11,438 35.2%
Holding current value
$372,156
Previous $573,000 36.13%
% of portfolio
0.03%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD FTSE DEVELOPED MARKET


  • Ticker VEA
  • Sector ETFs
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