Neuberger Berman Group LLC Vanguard Small Cap ETF Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 4,164 shares of VB stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,164

Previous 4,193 0.69%

Holding current value

$1.07 Million

Previous $914,000 7.99%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $6,228 - $6,893	-29 Reduced 0.69%	4,164 $987,000
Q2 2024 Nov 14, 2024	BUY	$210.76 - $226.94 $22,340 - $24,055	106 Added 2.59%	4,193 $914,000
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $22,340 - $24,055	106 Added 2.59%	4,193 $914,000
Q1 2024 Nov 14, 2024	SELL	$204.0 - $228.59 $53,040 - $59,433	-260 Reduced 5.98%	4,087 $934,000
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $833,748 - $934,247	4,087 New	4,087 $934,000
Q4 2023 Nov 14, 2024	BUY	$175.26 - $215.9 $26,990 - $33,248	154 Added 3.67%	4,347 $927,000
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $223,456 - $275,272	-1,275 Reduced 22.68%	4,347 $927,000
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $82,318 - $92,267	442 Added 8.53%	5,622 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $68,697 - $75,379	-379 Reduced 6.82%	5,180 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $9,505 - $10,811	55 Added 1.0%	5,559 $1.02 Million
Q3 2022 Nov 15, 2022	BUY	$170.45 - $206.62 $3,238 - $3,925	19 Added 0.35%	5,504 $941,000
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $3,584 - $4,508	21 Added 0.38%	5,485 $966,000
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $37,559 - $43,086	189 Added 3.58%	5,464 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $147,579 - $164,207	-686 Reduced 11.51%	5,275 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $277,800 - $300,769	1,311 Added 28.19%	5,961 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $10,376 - $11,174	-49 Reduced 1.04%	4,650 $1.05 Million
Q1 2021 May 13, 2021	SELL	$191.53 - $223.48 $766 - $893	-4 Reduced 0.09%	4,699 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $18,564 - $23,432	119 Added 2.6%	4,703 $916,000
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $13,617 - $15,393	-95 Reduced 2.03%	4,584 $0
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $73,850 - $108,948	695 Added 17.44%	4,679 $682,000
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $196 - $340	2 Added 0.05%	3,984 $0
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $149 - $166	1 Added 0.03%	3,982 $660,000
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $321,205 - $331,030	2,095 Added 111.08%	3,981 $613,000
Q2 2019 Aug 13, 2019	SELL	N/A	-415 Reduced 18.04%	1,886 $295,000
Q1 2019 May 13, 2019	SELL	N/A	-2,666 Reduced 53.67%	2,301 $352,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,772 Added 126.29%	4,967 $656,000
Q3 2018 Nov 13, 2018	BUY	N/A	340 Added 18.33%	2,195 $357,000
Q2 2018 Aug 13, 2018	BUY	N/A	120 Added 6.92%	1,855 $289,000
Q1 2018 May 08, 2018	SELL	N/A	-266 Reduced 13.29%	1,735 $255,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,001	2,001 $283,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Neuberger Berman Group LLC Vanguard Small Cap ETF Transaction History