Vanguard Value ETF shares owned by Hemenway Trust Company
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Hemenway Trust Company
from 13F filings
Historical chart of Hemenway Trust Company investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by Hemenway Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Value ETF by Hemenway Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $436k | 2.5k | 174.57 |
2024-06-30 | $401k | 2.5k | 160.41 |
2024-03-31 | $407k | 2.5k | 162.86 |
2023-09-30 | $345k | 2.5k | 137.93 |
2023-06-30 | $355k | 2.5k | 142.10 |
2023-03-31 | $345k | 2.5k | 138.11 |
2022-12-31 | $351k | 2.5k | 140.37 |
2022-09-30 | $364k | 3.0k | 123.39 |
2022-06-30 | $389k | 3.0k | 131.86 |
2022-03-31 | $436k | 3.0k | 147.80 |
2021-12-31 | $445k | 3.0k | 147.11 |
2021-09-30 | $415k | 3.1k | 135.22 |
2021-06-30 | $422k | 3.1k | 137.50 |
2021-03-31 | $403k | 3.1k | 131.31 |
2020-12-31 | $365k | 3.1k | 118.93 |
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