New England Asset Management Inc Vanguard Total Stock Market Et Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

A detailed history of New England Asset Management Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, New England Asset Management Inc holds 56,165 shares of VTI stock, worth $16.7 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

56,165

Previous 56,165 -0.0%

Holding current value

$16.7 Million

Previous $15 Million 5.85%

% of portfolio

2.63%

Previous 2.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $649,984 - $762,400	-3,200 Reduced 5.39%	56,165 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $76,202 - $86,776	-425 Reduced 0.71%	59,365 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $76,274 - $91,902	425 Added 0.72%	59,790 $10.7 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $1.56 Million - $1.81 Million	-7,435 Reduced 11.13%	59,365 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $236,160 - $271,860	-1,500 Reduced 2.2%	66,800 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	68,300	68,300 $8.85 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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New England Asset Management Inc Vanguard Total Stock Market Et Transaction History