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 $26.7 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares
200,050
Previous 199,350 0.35%
Holding current value
$26.7 Million
Previous $23.6 Million 8.48%
% of portfolio
4.25%
Previous 4.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD WHITEHALL FDS (VANGUA


  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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