News + Filings Holdings
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Hemenway Trust Co LLC
> VEIRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD FENWAY FUNDS | VEIRX | 10,127 | 0 | 852,551,000 | 19,240,000 | $84,185.94 |
| 03/31/2023 | VANGUARD FENWAY FUNDS | VEIRX | 10,127 | 0 | 833,311,000 | -23,696,000 | $82,286.07 |
| 12/31/2022 | VANGUARD FENWAY FUNDS | VEIRX | 10,127 | -10,126 | 857,007,000 | 855,401,000 | $84,625.95 |
| 09/30/2022 | VANGUARD FENWAY FUNDS | VEIRX | 20,253 | 20,253 | 1,606,000 | 1,606,000 | $79.30 |
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