VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 250,940 Value ($000) $36,015 Avg Close — Range —
Q3 2025
Shares 250,940 Value ($000) $35,370 Avg Close — Range —
Q2 2025
Shares 246,580 Value ($000) $32,872 Avg Close — Range —
Q1 2025
Shares 249,040 Value ($000) $32,116 Avg Close — Range —
Q4 2024
Shares 202,250 Value ($000) $25,805 Avg Close — Range —
Q3 2024
Shares 200,050 Value ($000) $25,646 Avg Close — Range —
Q2 2024
Shares 199,350 Value ($000) $23,643 Avg Close — Range —
Q1 2024
Shares 203,450 Value ($000) $24,615 Avg Close — Range —
Q4 2023
Shares 203,450 Value ($000) $22,711 Avg Close — Range —
Q3 2023
Shares 135,750 Value ($000) $14,026 Avg Close — Range —
Q2 2023
Shares 135,750 Value ($000) $14,399 Avg Close — Range —
Q1 2023
Shares 135,050 Value ($000) $14,248 Avg Close — Range —
Q4 2022
Shares 135,050 Value ($000) $14,614 Avg Close — Range —
Q3 2022
Shares 62,245 Value ($000) $5,906 Avg Close — Range —
Q2 2022
Shares 62,245 Value ($000) $6,330 Avg Close — Range —
Q1 2022
Shares 70,795 Value ($000) $7,947 Avg Close — Range —
Q4 2021
Shares 70,795 Value ($000) $7,937 Avg Close — Range —
Q3 2021
Shares 70,795 Value ($000) $7,317 Avg Close — Range —
Q2 2021
Shares 71,845 Value ($000) $7,527 Avg Close — Range —
Q1 2021
Shares 71,845 Value ($000) $7,263 Avg Close — Range —
Q4 2020
Shares 71,845 Value ($000) $6,575 Avg Close — Range —
Q3 2020
Shares 71,845 Value ($000) $5,814 Avg Close — Range —
Q2 2020
Shares 52,145 Value ($000) $4,108 Avg Close — Range —
Q1 2020
Shares 52,145 Value ($000) $3,690 Avg Close — Range —