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

New England Asset Management Inc

  • $580 Million
  • Q1 2025

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 249,040 shares of VYM stock, worth $32.1 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares
249,040
Previous 202,250 23.13%
Holding current value
$32.1 Million
Previous $25.8 Million 24.46%
% of portfolio
5.54%
Previous 4.69%

Shares

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

May 15, 2025
BUY
$126.11 - $135.06 $5.9 Million - $6.32 Million
46,790 Added 23.13%
249,040 $32.1 Million
Q4 2024

Feb 14, 2025
BUY
$126.68 - $134.74 $278,696 - $296,428
2,200 Added 1.1%
202,250 $25.8 Million
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
2,001
Shares Held
186M
Call Options Held
2.03M
Put Options Held
311K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
Track This Portfolio

Track New England Asset Management Inc Portfolio

Follow New England Asset Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email