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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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All positions including Vanguard 500 Index - Adm held by Hemenway Trust Company consolidated in one spreadsheet with up to 7 years of data

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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
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