Hemenway Trust Hemenway Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,400
| Closed | -$210K | – | 131 |
|
|
2019
Q2 | $210K | Sell |
2,400
-600
| -20% | -$52.5K | 0.03% | 129 |
|
|
2019
Q1 | $261K | Buy |
+3,000
| New | +$261K | 0.04% | 113 |
|
|
2016
Q3 | – | Sell |
-2,820
| Closed | -$250K | – | 127 |
|
|
2016
Q2 | $250K | Buy |
+2,820
| New | +$250K | 0.07% | 103 |
|
|
2016
Q1 | – | Sell |
-3,045
| Closed | -$243K | – | 162 |
|
|
2015
Q4 | $243K | Hold |
3,045
| – | – | 0.06% | 134 |
|
|
2015
Q3 | $230K | Sell |
3,045
-225
| -7% | -$17K | 0.06% | 143 |
|
|
2015
Q2 | $244K | Hold |
3,270
| – | – | 0.06% | 155 |
|
|
2015
Q1 | $276K | Buy |
3,270
+450
| +16% | +$38K | 0.07% | 145 |
|
|
2014
Q4 | $228K | Hold |
2,820
| – | – | 0.07% | 130 |
|
|
2014
Q3 | $203K | Sell |
2,820
-51
| -2% | -$3.67K | 0.06% | 142 |
|
|
2014
Q2 | $215K | Hold |
2,871
| – | – | 0.07% | 144 |
|
|
2014
Q1 | $203K | Buy |
+2,871
| New | +$203K | 0.06% | 141 |
|