General Re - New England Asset Management »

Vanguard High Dividend Yield ETF shares owned by General Re - New England Asset Management

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by General Re - New England Asset Management from 13F filings

Historical chart of General Re - New England Asset Management investment in Vanguard High Dividend Yield ETF

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard High Dividend Yield ETF by General Re - New England Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $26M 200k 128.20
2024-06-30 $24M 199k 118.60
2024-03-31 $25M 204k 120.99
2023-12-31 $23M 204k 111.63
2023-09-30 $14M 136k 103.32
2023-06-30 $14M 136k 106.07
2023-03-31 $14M 135k 105.50
2022-12-31 $15M 135k 108.21
2022-09-30 $5.9M 62k 94.88
2022-06-30 $6.3M 62k 101.69
2022-03-31 $7.9M 71k 112.25
2021-12-31 $7.9M 71k 112.11
2021-09-30 $7.3M 71k 103.35
2021-06-30 $7.5M 72k 104.77
2021-03-31 $7.3M 72k 101.09
2020-12-31 $6.6M 72k 91.52
2020-09-30 $5.8M 72k 80.92
2020-06-30 $4.1M 52k 78.78
2020-03-31 $3.7M 52k 70.76