NEAM
New England Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Sell |
13,540
-3,760
| -22% | -$2.14M | 1.2% | 22 |
|
|
2025
Q1 | $8.89M | Buy |
17,300
+1,050
| +6% | +$540K | 1.44% | 14 |
|
|
2024
Q4 | $8.76M | Buy |
16,250
+900
| +6% | +$485K | 1.5% | 12 |
|
|
2024
Q3 | $8.1M | Sell |
15,350
-1,625
| -10% | -$857K | 1.26% | 25 |
|
|
2024
Q2 | $8.49M | Sell |
16,975
-4,150
| -20% | -$2.08M | 1.41% | 14 |
|
|
2024
Q1 | $10.2M | Hold |
21,125
| – | – | 1.57% | 9 |
|
|
2023
Q4 | $9.23M | Sell |
21,125
-6,675
| -24% | -$2.92M | 1.49% | 12 |
|
|
2023
Q3 | $10.9M | Buy |
27,800
+9,900
| +55% | +$3.89M | 1.79% | 10 |
|
|
2023
Q2 | $7.29M | Hold |
17,900
| – | – | 1.06% | 26 |
|
|
2023
Q1 | $6.73M | Buy |
17,900
+10,900
| +156% | +$4.1M | 1% | 34 |
|
|
2022
Q4 | $4.37M | Sell |
7,000
-1,116
| -14% | -$697K | 0.08% | 54 |
|
|
2022
Q3 | $2.66M | Buy |
8,116
+2,516
| +45% | +$826K | 0.05% | 76 |
|
|
2022
Q2 | $1.94M | Hold |
5,600
| – | – | 0.03% | 84 |
|
|
2022
Q1 | $2.33M | Hold |
5,600
| – | – | 0.04% | 82 |
|
|
2021
Q4 | $2.45M | Hold |
5,600
| – | – | 0.04% | 77 |
|
|
2021
Q3 | $2.21M | Buy |
+5,600
| New | +$2.21M | 0.04% | 81 |
|
|
2017
Q1 | – | Sell |
-7,200
| Closed | -$1.48M | – | 205 |
|
|
2016
Q4 | $1.48M | Buy |
+7,200
| New | +$1.48M | 0.04% | 85 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$610K | – | 148 |
|
|
2014
Q2 | $610K | Sell |
3,400
-9,450
| -74% | -$1.7M | 0.01% | 112 |
|
|
2014
Q1 | $2.2M | Hold |
12,850
| – | – | 0.06% | 86 |
|
|
2013
Q4 | $2.17M | Buy |
+12,850
| New | +$2.17M | 0.06% | 89 |
|