VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 68,140 Value ($000) $22,845 Avg Close Range
Q3 2025
Shares 75,605 Value ($000) $24,811 Avg Close Range
Q2 2025
Shares 72,415 Value ($000) $22,009 Avg Close Range
Q1 2025
Shares 72,415 Value ($000) $19,903 Avg Close Range
Q4 2024
Shares 51,120 Value ($000) $14,815 Avg Close Range
Q3 2024
Shares 56,165 Value ($000) $15,904 Avg Close Range
Q2 2024
Shares 56,165 Value ($000) $15,025 Avg Close Range
Q1 2024
Shares 56,165 Value ($000) $14,597 Avg Close Range
Q4 2023
Shares 56,165 Value ($000) $13,323 Avg Close Range
Q3 2023
Shares 59,365 Value ($000) $12,610 Avg Close Range
Q2 2023
Shares 59,365 Value ($000) $13,077 Avg Close Range
Q1 2023
Shares 59,365 Value ($000) $12,116 Avg Close Range
Q4 2022
Shares 59,365 Value ($000) $11,350 Avg Close Range
Q3 2022
Shares 59,790 Value ($000) $10,731 Avg Close Range
Q2 2022
Shares 59,365 Value ($000) $11,197 Avg Close Range
Q1 2022
Shares 59,365 Value ($000) $13,516 Avg Close Range
Q4 2021
Shares 66,800 Value ($000) $16,129 Avg Close Range
Q3 2021
Shares 66,800 Value ($000) $14,833 Avg Close Range
Q2 2021
Shares 66,800 Value ($000) $14,884 Avg Close Range
Q1 2021
Shares 66,800 Value ($000) $13,807 Avg Close Range
Q4 2020
Shares 66,800 Value ($000) $13,002 Avg Close Range
Q3 2020
Shares 66,800 Value ($000) $11,376 Avg Close Range
Q2 2020
Shares 68,300 Value ($000) $10,691 Avg Close Range
Q1 2020
Shares 68,300 Value ($000) $8,805 Avg Close Range
Q4 2019
Shares 68,300 Value ($000) $11,176 Avg Close Range
Q3 2019
Shares 68,300 Value ($000) $10,313 Avg Close Range
Q2 2019
Shares 68,300 Value ($000) $10,251 Avg Close Range
Q1 2019
Shares 68,300 Value ($000) $9,884 Avg Close Range
Q4 2018
Shares 68,300 Value ($000) $8,717 Avg Close Range
Q3 2018
Shares 68,300 Value ($000) $10,221 Avg Close Range
Q2 2018
Shares 68,300 Value ($000) $9,591 Avg Close Range
Q1 2018
Shares 68,300 Value ($000) $9,269 Avg Close Range
Q4 2017
Shares 68,300 Value ($000) $9,374 Avg Close Range
Q3 2017
Shares 68,300 Value ($000) $8,846 Avg Close Range
Q2 2017
Shares 68,300 Value ($000) $8,500 Avg Close Range
Q1 2017
Shares 68,300 Value ($000) $8,286 Avg Close Range
Q4 2016
Shares 68,300 Value ($000) $7,876 Avg Close Range
Q3 2016
Shares 68,300 Value ($000) $7,603 Avg Close Range
Q2 2016
Shares 68,300 Value ($000) $7,319 Avg Close Range
Q1 2016
Shares 68,300 Value ($000) $7,159 Avg Close Range
Q4 2015
Shares 68,300 Value ($000) $7,124 Avg Close Range
Q3 2015
Shares 68,300 Value ($000) $6,743 Avg Close Range
Q2 2015
Shares 68,300 Value ($000) $7,309 Avg Close Range
Q1 2015
Shares 68,300 Value ($000) $7,325 Avg Close Range
Q4 2014
Shares 68,300 Value ($000) $7,240 Avg Close Range
Q3 2014
Shares 68,300 Value ($000) $6,915 Avg Close Range
Q2 2014
Shares 68,300 Value ($000) $6,951 Avg Close Range
Q1 2014
Shares 68,300 Value ($000) $6,657 Avg Close Range
Q4 2013
Shares 68,300 Value ($000) $6,552 Avg Close Range
Q3 2013
Shares 68,300 Value ($000) $5,986 Avg Close Range
Q2 2013
Shares 68,300 Value ($000) $5,646 Avg Close Range