NEAM

New England Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,140	Closed	-$2.99M	–	120
2022 Q4	$2.99M	Hold	17,140	–	–	0.06%	72
2022 Q3	$2.8M	Hold	17,140	–	–	0.05%	72
2022 Q2	$2.95M	Hold	17,140	–	–	0.05%	68
2022 Q1	$3.57M	Hold	17,140	–	–	0.06%	62
2021 Q4	$3.79M	Hold	17,140	–	–	0.06%	59
2021 Q3	$3.44M	Hold	17,140	–	–	0.06%	60
2021 Q2	$3.44M	Hold	17,140	–	–	0.06%	59
2021 Q1	$3.18M	Hold	17,140	–	–	0.06%	65
2020 Q4	$3.01M	Hold	17,140	–	–	0.06%	64
2020 Q3	$2.68M	Hold	17,140	–	–	0.06%	63
2020 Q2	$2.45M	Hold	17,140	–	–	0.06%	58
2020 Q1	$2.03M	Hold	17,140	–	–	0.05%	64
2019 Q4	$2.53M	Hold	17,140	–	–	0.04%	68
2019 Q3	$2.34M	Hold	17,140	–	–	0.04%	70
2019 Q2	$2.31M	Hold	17,140	–	–	0.05%	71
2019 Q1	$2.23M	Buy	+17,140	New	+$2.23M	0.04%	70
2017 Q2	–	Sell	-3,900	Closed	-$422K	–	175
2017 Q1	$422K	Sell	3,900 -9,700	-71%	-$1.05M	0.01%	114
2016 Q4	$1.39M	Buy	13,600 +9,700	+249%	+$993K	0.04%	90
2016 Q3	$387K	Hold	3,900	–	–	0.01%	109
2016 Q2	$374K	Hold	3,900	–	–	0.01%	108
2016 Q1	$367K	Hold	3,900	–	–	0.01%	112
2015 Q4	$365K	Sell	3,900 -5,300	-58%	-$496K	0.01%	113
2015 Q3	$810K	Hold	9,200	–	–	0.02%	101
2015 Q2	$873K	Sell	9,200 -1,300	-12%	-$123K	0.02%	99
2015 Q1	$999K	Buy	10,500 +1,300	+14%	+$124K	0.02%	101
2014 Q4	$868K	Hold	9,200	–	–	0.02%	100
2014 Q3	$832K	Hold	9,200	–	–	0.02%	107
2014 Q2	$828K	Buy	9,200 +3,900	+74%	+$351K	0.02%	110
2014 Q1	$456K	Hold	5,300	–	–	0.01%	114
2013 Q4	$449K	Sell	5,300 -1,500	-22%	-$127K	0.01%	113
2013 Q3	$526K	Hold	6,800	–	–	0.02%	109
2013 Q2	$499K	Buy	+6,800	New	+$499K	0.02%	112