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

New England Asset Management Inc

  • $580 Million
  • Q1 2025

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 72,415 shares of VTI stock, worth $22.6 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
72,415
Previous 51,120 41.66%
Holding current value
$22.6 Million
Previous $14.8 Million 34.34%
% of portfolio
3.43%
Previous 2.69%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$271.18 - $303.12 $5.77 Million - $6.45 Million
21,295 Added 41.66%
72,415 $19.9 Million
Q4 2024

Feb 14, 2025
SELL
$280.04 - $302.45 $1.41 Million - $1.53 Million
-5,045 Reduced 8.98%
51,120 $14.8 Million
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
3,498
Shares Held
525M
Call Options Held
1.1M
Put Options Held
904K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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