New England Asset Management Inc Vanguard Whitehall Fds (Vangua Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

A detailed history of New England Asset Management Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, New England Asset Management Inc holds 200,050 shares of VYM stock, worth $26.4 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

200,050

Previous 199,350 0.35%

Holding current value

$26.4 Million

Previous $23.6 Million 8.48%

% of portfolio

4.25%

Previous 4.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$117.9 - $128.2 $82,530 - $89,739	700 Added 0.35%	200,050 $25.6 Million
Q2 2024 Aug 07, 2024	SELL	$114.71 - $121.51 $470,311 - $498,191	-4,100 Reduced 2.02%	199,350 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $6.68 Million - $7.57 Million	67,700 Added 49.87%	203,450 $22.7 Million
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $70,952 - $75,376	700 Added 0.52%	135,750 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $7 Million - $8.24 Million	72,805 Added 116.97%	135,050 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $848,160 - $979,573	-8,550 Reduced 12.08%	62,245 $6.33 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $107,415 - $113,778	-1,050 Reduced 1.46%	70,795 $7.32 Million
Q3 2020 Nov 16, 2020	BUY	$77.57 - $85.18 $1.53 Million - $1.68 Million	19,700 Added 37.78%	71,845 $5.81 Million
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $3.18 Million - $4.94 Million	52,145 New	52,145 $3.69 Million

Others Institutions Holding VYM

# of Institutions

1,786

Shares Held

177M

Call Options Held

1.7M

Put Options Held

377K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New England Asset Management Inc with notifications on news.

Account

New England Asset Management Inc Vanguard Whitehall Fds (Vangua Transaction History