Hemenway Trust CO LLC Vanguard Value ETF Transaction History

Hemenway Trust CO LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Hemenway Trust CO LLC holds 2,500 shares of VTV stock, worth $419,325. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,500 -0.0%
Holding current value
$419,325
Previous $401,000 8.73%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023
SELL
$124.69 - $146.24 $56,110 - $65,808
-450 Reduced 15.25%
2,500 $350,000
Q1 2022

May 16, 2022
SELL
$140.46 - $150.33 $10,534 - $11,274
-75 Reduced 2.48%
2,950 $436,000
Q4 2021

Feb 08, 2022
SELL
$136.43 - $147.24 $6,002 - $6,478
-44 Reduced 1.43%
3,025 $445,000
Q4 2020

Feb 16, 2021
BUY
$101.75 - $119.15 $312,270 - $365,671
3,069 New
3,069 $365,000

Others Institutions Holding VTV

# of Institutions
2,298
Shares Held
516M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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