VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 265 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 265 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 265 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 265 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 265 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 265 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 265 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 265 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 265 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 265 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 265 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 265 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 265 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 265 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 265 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 265 Value ($000) $121 Avg Close — Range —