Hemenway Trust Hemenway Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,285
| Closed | -$255K | – | 132 |
|
|
2024
Q3 | $255K | Sell |
1,285
-124
| -9% | -$24.6K | 0.02% | 121 |
|
|
2024
Q2 | $257K | Sell |
1,409
-10
| -0.7% | -$1.83K | 0.02% | 115 |
|
|
2024
Q1 | $259K | Sell |
1,419
-125
| -8% | -$22.8K | 0.02% | 119 |
|
|
2023
Q4 | $263K | Sell |
1,544
-303
| -16% | -$51.6K | 0.03% | 114 |
|
|
2023
Q3 | $287K | Sell |
1,847
-21
| -1% | -$3.26K | 0.03% | 113 |
|
|
2023
Q2 | $303K | Sell |
1,868
-100
| -5% | -$16.2K | 0.03% | 114 |
|
|
2023
Q1 | $303K | Sell |
1,968
-50
| -2% | -$7.7K | 0.03% | 112 |
|
|
2022
Q4 | $306K | Hold |
2,018
| – | – | 0.03% | 116 |
|
|
2022
Q3 | $273K | Sell |
2,018
-47
| -2% | -$6.36K | 0.03% | 115 |
|
|
2022
Q2 | $296K | Sell |
2,065
-200
| -9% | -$28.7K | 0.03% | 104 |
|
|
2022
Q1 | $367K | Sell |
2,265
-401
| -15% | -$65K | 0.04% | 104 |
|
|
2021
Q4 | $458K | Buy |
2,666
+168
| +7% | +$28.9K | 0.04% | 92 |
|
|
2021
Q3 | $384K | Sell |
2,498
-305
| -11% | -$46.9K | 0.04% | 103 |
|
|
2021
Q2 | $434K | Sell |
2,803
-300
| -10% | -$46.5K | 0.04% | 98 |
|
|
2021
Q1 | $456K | Sell |
3,103
-230
| -7% | -$33.8K | 0.05% | 93 |
|
|
2020
Q4 | $471K | Sell |
3,333
-20
| -0.6% | -$2.83K | 0.05% | 93 |
|
|
2020
Q3 | $431K | Buy |
3,353
+200
| +6% | +$25.7K | 0.06% | 95 |
|
|
2020
Q2 | $369K | Buy |
3,153
+3
| +0.1% | +$351 | 0.05% | 101 |
|
|
2020
Q1 | $326K | Buy |
3,150
+10
| +0.3% | +$1.04K | 0.06% | 95 |
|
|
2019
Q4 | $391K | Buy |
+3,140
| New | +$391K | 0.06% | 99 |
|