HEMENWAY TRUST CO LLC – Vanguard Developed Markets Index Fund Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$0
portfolio value
HEMENWAY TRUST CO LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.21K shares | -254K | $36.36 | 0 |
| Q2 2022 | share | Decrease | -8.92% | -609 shares | -74K | $40.8 | 6.21K |
| Q1 2022 | share | Decrease | -10.14% | -770 shares | -60K | $48.03 | 6.82K |
| Q4 2021 | share | Decrease | -33.65% | -3.85K shares | -190K | $51.08 | 7.59K |
| Q3 2021 | share | Decrease | -2.25% | -263 shares | -25K | $50.49 | 11.44K |
| Q2 2021 | share | Increase | +33.69% | 2.95K shares | 173K | $51.32 | 11.71K |
| Q1 2021 | share | Decrease | -1.80% | -161 shares | 9K | $48.53 | 8.75K |
| Q4 2020 | share | Increase | +59.60% | 3.33K shares | 192K | $46.44 | 8.92K |
| Q3 2020 | share | Decrease | -12.52% | -800 shares | -19K | $39.87 | 5.58K |
| Q2 2020 | share | Increase | 0.00% | 6.38K shares | 248K | $37.61 | 6.38K |
| Q3 2019 | share | Decrease | -100.00% | -6.06K shares | -253K | $39.06 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.06K shares | 253K | $39.4 | 6.06K |