HEMENWAY TRUST CO LLC – Vanguard Dividend Appreciation Index Fund Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$273,000
portfolio value
HEMENWAY TRUST CO LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.28% | -47 shares | -23K | $135.16 | 2.01K |
| Q2 2022 | share | Decrease | -8.83% | -200 shares | -71K | $143.47 | 2.06K |
| Q1 2022 | share | Decrease | -15.04% | -401 shares | -91K | $162.16 | 2.26K |
| Q4 2021 | share | Increase | +6.73% | 168 shares | 74K | $171.55 | 2.66K |
| Q3 2021 | share | Decrease | -10.88% | -305 shares | -50K | $153.6 | 2.49K |
| Q2 2021 | share | Decrease | -9.67% | -300 shares | -22K | $154.1 | 2.80K |
| Q1 2021 | share | Decrease | -6.90% | -230 shares | -15K | $145.78 | 3.10K |
| Q4 2020 | share | Decrease | -0.60% | -20 shares | 40K | $139.42 | 3.33K |
| Q3 2020 | share | Increase | +6.34% | 200 shares | 62K | $126.46 | 3.35K |
| Q2 2020 | share | Increase | +0.10% | 3 shares | 43K | $114.68 | 3.15K |
| Q1 2020 | share | Increase | +0.32% | 10 shares | -65K | $100.66 | 3.15K |
| Q4 2019 | share | Increase | 0.00% | 3.14K shares | 391K | $120.82 | 3.14K |