VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q2 2020
Shares 24,500 Value ($000) $2,440 Avg Close — Range —
Q1 2020
Shares 24,500 Value ($000) $2,182 Avg Close — Range —
Q4 2019
Shares 24,500 Value ($000) $2,936 Avg Close — Range —
Q3 2019
Shares 24,500 Value ($000) $2,735 Avg Close — Range —
Q2 2019
Shares 24,500 Value ($000) $2,718 Avg Close — Range —
Q1 2019
Shares 24,500 Value ($000) $2,637 Avg Close — Range —
Q4 2018
Shares 24,500 Value ($000) $2,400 Avg Close — Range —
Q3 2018
Shares 24,500 Value ($000) $2,712 Avg Close — Range —
Q2 2018
Shares 22,900 Value ($000) $2,378 Avg Close — Range —
Q1 2018
Shares 22,900 Value ($000) $2,363 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $126 Avg Close — Range —