Hemenway Trust CO LLC Vanguard Specialized Funds Van Transaction History

Hemenway Trust CO LLC

$1.12 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$91.64 - $93.61 $219,936 - $224,664	-2,400 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-600 Reduced 20.0%	2,400 $210,000
Q1 2019 Apr 29, 2019	BUY	N/A	3,000 New	3,000 $261,000

Others Institutions Holding VNQ

# of Institutions

1,730

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

Creative Planning Overland Park, KS

17.4M
Shares

$1.65 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.14 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.3M
Shares

$1.07 Billion
3.52% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$1.02 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.72M
Shares

$924 Million
0.07% of portfolio

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