NEAM
New England Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Hold |
72,415
| – | – | 3.42% | 5 |
|
|
2025
Q1 | $19.9M | Buy |
72,415
+21,295
| +42% | +$5.85M | 3.23% | 4 |
|
|
2024
Q4 | $14.8M | Sell |
51,120
-5,045
| -9% | -$1.46M | 2.53% | 6 |
|
|
2024
Q3 | $15.9M | Hold |
56,165
| – | – | 2.48% | 6 |
|
|
2024
Q2 | $15M | Hold |
56,165
| – | – | 2.5% | 6 |
|
|
2024
Q1 | $14.6M | Hold |
56,165
| – | – | 2.26% | 6 |
|
|
2023
Q4 | $13.3M | Sell |
56,165
-3,200
| -5% | -$759K | 2.14% | 6 |
|
|
2023
Q3 | $12.6M | Hold |
59,365
| – | – | 2.07% | 8 |
|
|
2023
Q2 | $13.1M | Hold |
59,365
| – | – | 1.9% | 9 |
|
|
2023
Q1 | $12.1M | Hold |
59,365
| – | – | 1.8% | 9 |
|
|
2022
Q4 | $11.3M | Sell |
59,365
-425
| -0.7% | -$81.3K | 0.21% | 16 |
|
|
2022
Q3 | $10.7M | Buy |
59,790
+425
| +0.7% | +$76.3K | 0.18% | 16 |
|
|
2022
Q2 | $11.2M | Hold |
59,365
| – | – | 0.19% | 19 |
|
|
2022
Q1 | $13.5M | Sell |
59,365
-7,435
| -11% | -$1.69M | 0.21% | 12 |
|
|
2021
Q4 | $16.1M | Hold |
66,800
| – | – | 0.25% | 12 |
|
|
2021
Q3 | $14.8M | Hold |
66,800
| – | – | 0.26% | 12 |
|
|
2021
Q2 | $14.9M | Hold |
66,800
| – | – | 0.27% | 11 |
|
|
2021
Q1 | $13.8M | Hold |
66,800
| – | – | 0.27% | 12 |
|
|
2020
Q4 | $13M | Hold |
66,800
| – | – | 0.26% | 11 |
|
|
2020
Q3 | $11.4M | Sell |
66,800
-1,500
| -2% | -$255K | 0.27% | 12 |
|
|
2020
Q2 | $10.7M | Hold |
68,300
| – | – | 0.26% | 13 |
|
|
2020
Q1 | $8.81M | Hold |
68,300
| – | – | 0.21% | 17 |
|
|
2019
Q4 | $11.2M | Hold |
68,300
| – | – | 0.18% | 17 |
|
|
2019
Q3 | $10.3M | Hold |
68,300
| – | – | 0.19% | 17 |
|
|
2019
Q2 | $10.3M | Hold |
68,300
| – | – | 0.2% | 16 |
|
|
2019
Q1 | $9.88M | Hold |
68,300
| – | – | 0.19% | 19 |
|
|
2018
Q4 | $8.72M | Hold |
68,300
| – | – | 0.18% | 18 |
|
|
2018
Q3 | $10.2M | Hold |
68,300
| – | – | 0.17% | 18 |
|
|
2018
Q2 | $9.59M | Hold |
68,300
| – | – | 0.17% | 14 |
|
|
2018
Q1 | $9.27M | Hold |
68,300
| – | – | 0.17% | 16 |
|
|
2017
Q4 | $9.37M | Hold |
68,300
| – | – | 0.2% | 15 |
|
|
2017
Q3 | $8.85M | Hold |
68,300
| – | – | 0.2% | 15 |
|
|
2017
Q2 | $8.5M | Hold |
68,300
| – | – | 0.27% | 12 |
|
|
2017
Q1 | $8.29M | Hold |
68,300
| – | – | 0.14% | 18 |
|
|
2016
Q4 | $7.88M | Hold |
68,300
| – | – | 0.22% | 16 |
|
|
2016
Q3 | $7.6M | Hold |
68,300
| – | – | 0.28% | 15 |
|
|
2016
Q2 | $7.32M | Hold |
68,300
| – | – | 0.26% | 15 |
|
|
2016
Q1 | $7.16M | Hold |
68,300
| – | – | 0.22% | 15 |
|
|
2015
Q4 | $7.12M | Hold |
68,300
| – | – | 0.18% | 16 |
|
|
2015
Q3 | $6.74M | Hold |
68,300
| – | – | 0.17% | 20 |
|
|
2015
Q2 | $7.31M | Hold |
68,300
| – | – | 0.18% | 19 |
|
|
2015
Q1 | $7.33M | Hold |
68,300
| – | – | 0.18% | 23 |
|
|
2014
Q4 | $7.24M | Hold |
68,300
| – | – | 0.18% | 21 |
|
|
2014
Q3 | $6.92M | Hold |
68,300
| – | – | 0.17% | 41 |
|
|
2014
Q2 | $6.95M | Hold |
68,300
| – | – | 0.17% | 42 |
|
|
2014
Q1 | $6.66M | Hold |
68,300
| – | – | 0.17% | 44 |
|
|
2013
Q4 | $6.55M | Hold |
68,300
| – | – | 0.17% | 45 |
|
|
2013
Q3 | $5.99M | Hold |
68,300
| – | – | 0.17% | 44 |
|
|
2013
Q2 | $5.65M | Buy |
+68,300
| New | +$5.65M | 0.17% | 46 |
|