NEAM
New England Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,000
| Closed | -$2.29M | – | 120 |
|
|
2023
Q3 | $2.29M | Hold |
11,000
| – | – | 0.38% | 69 |
|
|
2023
Q2 | $2.42M | Hold |
11,000
| – | – | 0.35% | 73 |
|
|
2023
Q1 | $2.32M | Sell |
11,000
-7,090
| -39% | -$1.5M | 0.35% | 74 |
|
|
2022
Q4 | $3.69M | Hold |
18,090
| – | – | 0.07% | 60 |
|
|
2022
Q3 | $3.4M | Hold |
18,090
| – | – | 0.06% | 61 |
|
|
2022
Q2 | $3.56M | Hold |
18,090
| – | – | 0.06% | 58 |
|
|
2022
Q1 | $4.3M | Hold |
18,090
| – | – | 0.07% | 58 |
|
|
2021
Q4 | $4.61M | Hold |
18,090
| – | – | 0.07% | 46 |
|
|
2021
Q3 | $4.28M | Hold |
18,090
| – | – | 0.07% | 51 |
|
|
2021
Q2 | $4.29M | Hold |
18,090
| – | – | 0.08% | 46 |
|
|
2021
Q1 | $4M | Hold |
18,090
| – | – | 0.08% | 50 |
|
|
2020
Q4 | $3.74M | Hold |
18,090
| – | – | 0.08% | 50 |
|
|
2020
Q3 | $3.19M | Buy |
18,090
+11,000
| +155% | +$1.94M | 0.08% | 54 |
|
|
2020
Q2 | $1.16M | Hold |
7,090
| – | – | 0.03% | 93 |
|
|
2020
Q1 | $933K | Hold |
7,090
| – | – | 0.02% | 95 |
|
|
2019
Q4 | $1.26M | Hold |
7,090
| – | – | 0.02% | 101 |
|
|
2019
Q3 | $1.19M | Hold |
7,090
| – | – | 0.02% | 100 |
|
|
2019
Q2 | $1.19M | Hold |
7,090
| – | – | 0.02% | 99 |
|
|
2019
Q1 | $1.14M | Buy |
+7,090
| New | +$1.14M | 0.02% | 101 |
|
|
2014
Q4 | – | Sell |
-95,500
| Closed | -$11.2M | – | 147 |
|
|
2014
Q3 | $11.2M | Hold |
95,500
| – | – | 0.27% | 23 |
|
|
2014
Q2 | $11.3M | Hold |
95,500
| – | – | 0.27% | 23 |
|
|
2014
Q1 | $10.8M | Hold |
95,500
| – | – | 0.27% | 20 |
|
|
2013
Q4 | $10.5M | Sell |
95,500
-1,900
| -2% | -$209K | 0.27% | 22 |
|
|
2013
Q3 | $9.98M | Sell |
97,400
-88,800
| -48% | -$9.1M | 0.29% | 24 |
|
|
2013
Q2 | $17.7M | Buy |
+186,200
| New | +$17.7M | 0.53% | 10 |
|