New England Asset Management Inc Vanguard Index Fds S&P 500 ETF Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

A detailed history of New England Asset Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, New England Asset Management Inc holds 15,350 shares of VOO stock, worth $8.27 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

15,350

Previous 16,975 9.57%

Holding current value

$8.27 Million

Previous $8.49 Million 4.59%

% of portfolio

1.34%

Previous 1.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$475.2 - $527.7 $772,200 - $857,512	-1,625 Reduced 9.57%	15,350 $8.1 Million
Q2 2024 Aug 07, 2024	SELL	$455.1 - $504.28 $1.89 Million - $2.09 Million	-4,150 Reduced 19.64%	16,975 $8.49 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $2.52 Million - $2.92 Million	-6,675 Reduced 24.01%	21,125 $9.23 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $3.89 Million - $4.16 Million	9,900 Added 55.31%	27,800 $10.9 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $3.8 Million - $4.17 Million	10,900 Added 155.71%	17,900 $6.73 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $365,646 - $417,986	-1,116 Reduced 13.75%	7,000 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $826,002 - $993,920	2,516 Added 44.93%	8,116 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $2.19 Million - $2.33 Million	5,600 New	5,600 $2.21 Million

Others Institutions Holding VOO

# of Institutions

3,146

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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New England Asset Management Inc Vanguard Index Fds S&P 500 ETF Transaction History