A detailed history of New England Asset Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, New England Asset Management Inc holds 16,975 shares of VOO stock, worth $9.08 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
16,975
Previous 21,125 19.64%
Holding current value
$9.08 Million
Previous $10.2 Million 16.4%
% of portfolio
1.49%
Previous 1.64%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$455.1 - $504.28 $1.89 Million - $2.09 Million
-4,150 Reduced 19.64%
16,975 $8.49 Million
Q4 2023

Feb 14, 2024

SELL
$377.32 - $438.19 $2.52 Million - $2.92 Million
-6,675 Reduced 24.01%
21,125 $9.23 Million
Q3 2023

Nov 14, 2023

BUY
$392.7 - $420.68 $3.89 Million - $4.16 Million
9,900 Added 55.31%
27,800 $10.9 Million
Q1 2023

May 15, 2023

BUY
$348.66 - $382.94 $3.8 Million - $4.17 Million
10,900 Added 155.71%
17,900 $6.73 Million
Q4 2022

Feb 14, 2023

SELL
$327.64 - $374.54 $365,646 - $417,986
-1,116 Reduced 13.75%
7,000 $2.46 Million
Q3 2022

Nov 14, 2022

BUY
$328.3 - $395.04 $826,002 - $993,920
2,516 Added 44.93%
8,116 $2.66 Million
Q3 2021

Nov 15, 2021

BUY
$390.68 - $416.73 $2.19 Million - $2.33 Million
5,600 New
5,600 $2.21 Million

Others Institutions Holding VOO

About VANGUARD INDEX FDS S&P 500 ETF


  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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