HEMENWAY TRUST CO LLC – Vanguard Value Index Fund Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$364,000
portfolio value
HEMENWAY TRUST CO LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $123.48 | 2.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $131.88 | 2.95K | |
| Q1 2022 | share | Decrease | -2.48% | -75 shares | -9K | $147.78 | 2.95K |
| Q4 2021 | share | Decrease | -1.43% | -44 shares | 30K | $147.05 | 3.02K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $135.37 | 3.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $136.66 | 3.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $129.99 | 3.06K | |
| Q4 2020 | share | Increase | 0.00% | 3.06K shares | 365K | $117 | 3.06K |