Hemenway Trust CO LLC Vanguard Dividend Appreciation Transaction History

Hemenway Trust CO LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Hemenway Trust CO LLC holds 1,285 shares of VIG stock, worth $234,062. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,285
Previous 1,409 8.8%
Holding current value
$234,062
Previous $257,000 8.95%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$182.15 - $182.15 $22,586 - $22,586
-124 Reduced 8.8%
1,285 $234,000
Q2 2024

Aug 05, 2024
SELL
$173.33 - $185.29 $1,733 - $1,852
-10 Reduced 0.7%
1,409 $257,000
Q1 2024

May 03, 2024
SELL
$168.47 - $182.98 $21,058 - $22,872
-125 Reduced 8.1%
1,419 $259,000
Q4 2023

Feb 12, 2024
SELL
$150.16 - $171.16 $45,498 - $51,861
-303 Reduced 16.4%
1,544 $263,000
Q3 2023

Nov 13, 2023
SELL
$155.38 - $166.95 $3,262 - $3,505
-21 Reduced 1.12%
1,847 $286,000
Q2 2023

Aug 11, 2023
SELL
$152.74 - $162.43 $15,274 - $16,243
-100 Reduced 5.08%
1,868 $303,000
Q1 2023

May 10, 2023
SELL
$147.24 - $158.33 $7,362 - $7,916
-50 Reduced 2.48%
1,968 $303,000
Q3 2022

Nov 08, 2022
SELL
N/A
-47 Reduced 2.28%
2,018 $273,000
Q2 2022

Jul 19, 2022
SELL
N/A
-200 Reduced 8.83%
2,065 $296,000
Q1 2022

May 16, 2022
SELL
N/A
-401 Reduced 15.04%
2,265 $367,000
Q4 2021

Feb 08, 2022
BUY
N/A
168 Added 6.73%
2,666 $458,000
Q3 2021

Nov 10, 2021
SELL
N/A
-305 Reduced 10.88%
2,498 $384,000
Q2 2021

Aug 09, 2021
SELL
N/A
-300 Reduced 9.67%
2,803 $434,000
Q1 2021

May 17, 2021
SELL
N/A
-230 Reduced 6.9%
3,103 $456,000
Q4 2020

Feb 16, 2021
SELL
N/A
-20 Reduced 0.6%
3,333 $471,000
Q3 2020

Oct 28, 2020
BUY
N/A
200 Added 6.34%
3,353 $431,000
Q2 2020

Jul 28, 2020
BUY
N/A
3 Added 0.1%
3,153 $369,000
Q1 2020

May 07, 2020
BUY
N/A
10 Added 0.32%
3,150 $326,000
Q4 2019

Jan 15, 2020
BUY
N/A
3,140 New
3,140 $391,000

Others Institutions Holding VIG

# of Institutions
2,271
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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