Hemenway Trust Hemenway Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Hold |
1,500
| – | – | 0.02% | 107 |
|
|
2025
Q1 | $259K | Hold |
1,500
| – | – | 0.02% | 107 |
|
|
2024
Q4 | $254K | Sell |
1,500
-1,000
| -40% | -$169K | 0.02% | 111 |
|
|
2024
Q3 | $436K | Hold |
2,500
| – | – | 0.03% | 90 |
|
|
2024
Q2 | $401K | Hold |
2,500
| – | – | 0.03% | 93 |
|
|
2024
Q1 | $407K | Hold |
2,500
| – | – | 0.04% | 96 |
|
|
2023
Q4 | $374K | Hold |
2,500
| – | – | 0.04% | 98 |
|
|
2023
Q3 | $345K | Hold |
2,500
| – | – | 0.04% | 107 |
|
|
2023
Q2 | $355K | Hold |
2,500
| – | – | 0.03% | 107 |
|
|
2023
Q1 | $345K | Hold |
2,500
| – | – | 0.04% | 107 |
|
|
2022
Q4 | $351K | Sell |
2,500
-450
| -15% | -$63.2K | 0.04% | 110 |
|
|
2022
Q3 | $364K | Hold |
2,950
| – | – | 0.04% | 103 |
|
|
2022
Q2 | $389K | Hold |
2,950
| – | – | 0.04% | 98 |
|
|
2022
Q1 | $436K | Sell |
2,950
-75
| -2% | -$11.1K | 0.04% | 96 |
|
|
2021
Q4 | $445K | Sell |
3,025
-44
| -1% | -$6.47K | 0.04% | 96 |
|
|
2021
Q3 | $415K | Hold |
3,069
| – | – | 0.04% | 100 |
|
|
2021
Q2 | $422K | Hold |
3,069
| – | – | 0.04% | 100 |
|
|
2021
Q1 | $403K | Hold |
3,069
| – | – | 0.04% | 100 |
|
|
2020
Q4 | $365K | Buy |
+3,069
| New | +$365K | 0.04% | 105 |
|