New England Asset Management Inc Vanguard Ftse Pacific ETF Ftse Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$76.94 - $81.97 $1.26 Million - $1.34 Million	-16,319 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$79.24 - $84.48 $277,419 - $295,764	-3,501 Reduced 17.66%	16,319 $1.33 Million
Q1 2020 May 15, 2020	SELL	$48.55 - $70.86 $199,297 - $290,880	-4,105 Reduced 17.16%	19,820 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$64.79 - $70.95 $279,698 - $306,291	-4,317 Reduced 15.29%	23,925 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$65.36 - $67.06 $17,908 - $18,374	274 Added 0.98%	28,242 $1.87 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,712 Reduced 5.77%	27,968 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,150 Reduced 3.73%	29,680 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	229 Added 0.75%	30,830 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	47 Added 0.15%	30,601 $2.14 Million
Q1 2018 May 15, 2018	BUY	N/A	385 Added 1.28%	30,554 $2.23 Million
Q4 2017 Feb 14, 2018	BUY	N/A	127 Added 0.42%	30,169 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,042	30,042 $2.05 Million

Others Institutions Holding VPL

# of Institutions

370

Shares Held

57.3M

Call Options Held

20.7K

Put Options Held

0

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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