New England Asset Management Inc Vanguard Small Cap ETF Transaction History

New England Asset Management Inc

  • $604 Million
  • Q3 2024

A detailed history of New England Asset Management Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, New England Asset Management Inc holds 7,340 shares of VB stock, worth $1.81 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
7,340
Previous 7,340 -0.0%
Holding current value
$1.81 Million
Previous $1.6 Million 8.81%
% of portfolio
0.29%
Previous 0.28%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$175.26 - $215.9 $3.01 Million - $3.71 Million
-17,200 Reduced 70.09%
7,340 $1.57 Million
Q1 2023

May 15, 2023
BUY
$179.51 - $208.76 $126,554 - $147,175
705 Added 2.96%
24,540 $4.65 Million
Q4 2022

Feb 14, 2023
BUY
$172.82 - $196.57 $276,512 - $314,512
1,600 Added 7.2%
23,835 $4.37 Million
Q4 2021

Feb 14, 2022
BUY
$215.13 - $239.37 $417,352 - $464,377
1,940 Added 9.56%
22,235 $5.03 Million
Q3 2021

Nov 15, 2021
SELL
$211.9 - $229.42 $3.62 Million - $3.92 Million
-17,100 Reduced 45.73%
20,295 $4.44 Million
Q2 2021

Aug 16, 2021
BUY
$211.77 - $228.05 $656,487 - $706,955
3,100 Added 9.04%
37,395 $8.42 Million
Q1 2021

May 17, 2021
BUY
$191.53 - $223.48 $268,142 - $312,872
1,400 Added 4.26%
34,295 $7.34 Million
Q3 2020

Nov 16, 2020
BUY
$143.34 - $162.04 $2.64 Million - $2.98 Million
18,400 Added 126.94%
32,895 $5.06 Million
Q1 2019

May 15, 2019
BUY
N/A
14,495 New
14,495 $2.22 Million

Others Institutions Holding VB

# of Institutions
2,106
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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