HEMENWAY TRUST CO LLC – Vanguard World Fund - Vanguard International Growth Fund Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$574,000
portfolio value
HEMENWAY TRUST CO LLC quarter portfolio value change:
-10.16%
quarter
Vanguard World Fund - Vanguard International Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -65K | $85.6 | 6.70K | |
| Q2 2022 | share | Decrease | -9.20% | -679 shares | -220K | $0 | 6.70K |
| Q1 2022 | share | Increase | +333.47% | 5.67K shares | 622K | $116.38 | 7.38K |
| Q4 2021 | share | 0.00% | 0 shares | -42K | $139.62 | 1.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $163.61 | 1.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $170.52 | 1.70K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $158.64 | 1.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $160.29 | 1.70K | |
| Q3 2020 | share | Increase | 0.00% | 1.70K shares | 229K | $131.1 | 1.70K |