General Re - New England Asset Management »

Vanguard Total Stock Market ETF shares owned by General Re - New England Asset Management

Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by General Re - New England Asset Management from 13F filings

Historical chart of General Re - New England Asset Management investment in Vanguard Total Stock Market ETF

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All positions including Vanguard Total Stock Market ETF held by General Re - New England Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Total Stock Market ETF by General Re - New England Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $25M 76k 328.17
2025-06-30 $22M 72k 303.93
2025-03-31 $20M 72k 274.84
2024-12-31 $15M 51k 289.81
2024-09-30 $16M 56k 283.16
2024-06-30 $15M 56k 267.51
2024-03-31 $15M 56k 259.90
2023-12-31 $13M 56k 237.22
2023-09-30 $13M 59k 212.41
2023-06-30 $13M 59k 220.28
2023-03-31 $12M 59k 204.10
2022-12-31 $11M 59k 191.19
2022-09-30 $11M 60k 179.48
2022-06-30 $11M 59k 188.61
2022-03-31 $14M 59k 227.68
2021-12-31 $16M 67k 241.45
2021-09-30 $15M 67k 222.05
2021-06-30 $15M 67k 222.81
2021-03-31 $14M 67k 206.69
2020-12-31 $13M 67k 194.64
2020-09-30 $11M 67k 170.30
2020-06-30 $11M 68k 156.53
2020-03-31 $8.8M 68k 128.92
2019-12-31 $11M 68k 163.63
2019-09-30 $10M 68k 151.00
2019-06-30 $10M 68k 150.09
2019-03-31 $9.9M 68k 144.71
2018-12-31 $8.7M 68k 127.63
2018-09-30 $10M 68k 149.65
2018-06-30 $9.6M 68k 140.42
2018-03-31 $9.3M 68k 135.71
2017-12-31 $9.4M 68k 137.25
2017-09-30 $8.8M 68k 129.52
2017-06-30 $8.5M 68k 124.45
2017-03-31 $8.3M 68k 121.32
2016-12-31 $7.9M 68k 115.31
2016-09-30 $7.6M 68k 111.32
2016-06-30 $7.3M 68k 107.16
2016-03-31 $7.2M 68k 104.82
2015-12-31 $7.1M 68k 104.30
2015-09-30 $6.7M 68k 98.73
2015-06-30 $7.3M 68k 107.01
2015-03-31 $7.3M 68k 107.25
2014-12-31 $7.2M 68k 106.00
2014-09-30 $6.9M 68k 101.24
2014-06-30 $7.0M 68k 101.77
2014-03-31 $6.7M 68k 97.47
2013-12-31 $6.6M 68k 95.93
2013-09-30 $6.0M 68k 87.64
2013-06-30 $5.6M 68k 82.66
2013-03-31 $5.5M 68k 80.97
2012-12-31 $5.0M 68k 73.28
2012-09-30 $5.0M 68k 73.65
2012-03-31 $4.9M 68k 72.25
2011-12-31 $4.4M 68k 64.30
2011-09-30 $3.9M 68k 57.72
2011-06-30 $4.7M 68k 68.40
2011-03-31 $4.7M 68k 68.71
2010-12-31 $4.4M 68k 64.93

More positions owned by General Re - New England Asset Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Core Msci Intl (IDEV)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Total Stk Mkt (VTI)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Ishares Tr Core S&p Mcp Etf (IJH)
JPMorgan Chase & Co. (JPM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Johnson & Johnson (JNJ)
Wells Fargo & Company (WFC)
SYSCO Corporation (SYY)

View all positions for General Re - New England Asset Management

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