Vanguard Tl Int Stock Index

Ticker: VTIAX CUSIP: 921909818 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 8,419 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 16,838 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 16,838 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 16,838 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 16,838 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 33,676 Value ($000) $828 Avg Close — Range —