Hemenway Trust CO LLC Vanguard Ftse Developed Market Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 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 5,685 shares of VEA stock, worth $281,407. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,685

Previous 7,412 23.3%

Holding current value

$281,407

Previous $366,000 18.03%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Hemenway Trust CO LLC Vanguard Ftse Developed Market Transaction History