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

New England Asset Management Inc

  • $568 Million
  • Q2 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 199,350 shares of VYM stock, worth $25.6 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares
199,350
Previous 203,450 2.02%
Holding current value
$25.6 Million
Previous $24.6 Million 3.95%
% of portfolio
4.16%
Previous 3.98%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,743
Shares Held
174M
Call Options Held
1.59M
Put Options Held
278K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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