Vanguard 500 Index - Adm shares owned by Hemenway Trust Company
Quarter-by-quarter ownership of Vanguard 500 Index - Adm (VFIAX) shares owned by Hemenway Trust Company
from 13F filings
Historical chart of Hemenway Trust Company investment in Vanguard 500 Index - Adm
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Quarterly reported holdings in Vanguard 500 Index - Adm by Hemenway Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 21k | 617.28 |
| 2025-06-30 | $12M | 21k | 572.57 |
| 2025-03-31 | $11M | 21k | 517.72 |
| 2024-12-31 | $12M | 21k | 542.75 |
| 2024-09-30 | $11M | 22k | 531.72 |
| 2023-09-30 | $3.2M | 8.1k | 395.58 |
| 2023-06-30 | $3.7M | 9.1k | 410.54 |
| 2023-03-31 | $3.4M | 9.1k | 379.05 |
| 2022-12-31 | $3.2M | 9.1k | 354.09 |
| 2022-09-30 | $5.2M | 16k | 330.82 |
| 2015-06-30 | $234k | 1.2k | 190.55 |
| 2015-03-31 | $254k | 1.3k | 190.55 |
| 2014-12-31 | $262k | 1.4k | 189.58 |
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