VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q3 2023
Shares 16,700 Value ($000) $1,034 Avg Close — Range —
Q2 2023
Shares 16,700 Value ($000) $1,055 Avg Close — Range —
Q1 2023
Shares 16,700 Value ($000) $1,035 Avg Close — Range —
Q4 2022
Shares 32,275 Value ($000) $1,923 Avg Close — Range —
Q3 2022
Shares 32,275 Value ($000) $1,680 Avg Close — Range —
Q2 2022
Shares 32,275 Value ($000) $1,898 Avg Close — Range —
Q1 2022
Shares 32,275 Value ($000) $2,182 Avg Close — Range —
Q4 2021
Shares 32,275 Value ($000) $2,168 Avg Close — Range —
Q3 2021
Shares 32,275 Value ($000) $2,132 Avg Close — Range —
Q2 2021
Shares 21,775 Value ($000) $1,480 Avg Close — Range —
Q1 2021
Shares 21,775 Value ($000) $1,425 Avg Close — Range —
Q4 2020
Shares 21,775 Value ($000) $1,323 Avg Close — Range —
Q3 2020
Shares 21,775 Value ($000) $1,134 Avg Close — Range —
Q2 2020
Shares 21,775 Value ($000) $1,115 Avg Close — Range —
Q1 2020
Shares 21,775 Value ($000) $986 Avg Close — Range —
Q4 2019
Shares 32,975 Value ($000) $2,103 Avg Close — Range —
Q3 2019
Shares 15,275 Value ($000) $907 Avg Close — Range —
Q2 2019
Shares 15,275 Value ($000) $938 Avg Close — Range —
Q1 2019
Shares 15,275 Value ($000) $930 Avg Close — Range —