NEAM
New England Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Hold |
7,340
| – | – | 0.27% | 81 |
|
|
2025
Q1 | $1.63M | Hold |
7,340
| – | – | 0.26% | 83 |
|
|
2024
Q4 | $1.76M | Hold |
7,340
| – | – | 0.3% | 82 |
|
|
2024
Q3 | $1.74M | Hold |
7,340
| – | – | 0.27% | 81 |
|
|
2024
Q2 | $1.6M | Hold |
7,340
| – | – | 0.27% | 81 |
|
|
2024
Q1 | $1.68M | Hold |
7,340
| – | – | 0.26% | 81 |
|
|
2023
Q4 | $1.57M | Sell |
7,340
-17,200
| -70% | -$3.67M | 0.25% | 82 |
|
|
2023
Q3 | $4.64M | Hold |
24,540
| – | – | 0.76% | 48 |
|
|
2023
Q2 | $4.88M | Hold |
24,540
| – | – | 0.71% | 49 |
|
|
2023
Q1 | $4.65M | Buy |
24,540
+705
| +3% | +$134K | 0.69% | 49 |
|
|
2022
Q4 | $2.46M | Buy |
23,835
+1,600
| +7% | +$165K | 0.05% | 82 |
|
|
2022
Q3 | $3.8M | Hold |
22,235
| – | – | 0.06% | 58 |
|
|
2022
Q2 | $3.92M | Hold |
22,235
| – | – | 0.07% | 56 |
|
|
2022
Q1 | $4.73M | Hold |
22,235
| – | – | 0.07% | 52 |
|
|
2021
Q4 | $5.03M | Buy |
22,235
+1,940
| +10% | +$438K | 0.08% | 44 |
|
|
2021
Q3 | $4.44M | Sell |
20,295
-17,100
| -46% | -$3.74M | 0.08% | 46 |
|
|
2021
Q2 | $8.42M | Buy |
37,395
+3,100
| +9% | +$698K | 0.15% | 18 |
|
|
2021
Q1 | $7.34M | Buy |
34,295
+1,400
| +4% | +$300K | 0.14% | 19 |
|
|
2020
Q4 | $6.4M | Hold |
32,895
| – | – | 0.13% | 26 |
|
|
2020
Q3 | $5.06M | Buy |
32,895
+18,400
| +127% | +$2.83M | 0.12% | 35 |
|
|
2020
Q2 | $2.11M | Hold |
14,495
| – | – | 0.05% | 69 |
|
|
2020
Q1 | $1.67M | Hold |
14,495
| – | – | 0.04% | 74 |
|
|
2019
Q4 | $2.4M | Hold |
14,495
| – | – | 0.04% | 71 |
|
|
2019
Q3 | $2.23M | Hold |
14,495
| – | – | 0.04% | 73 |
|
|
2019
Q2 | $2.27M | Hold |
14,495
| – | – | 0.04% | 72 |
|
|
2019
Q1 | $2.22M | Buy |
+14,495
| New | +$2.22M | 0.04% | 71 |
|