Neuberger Berman Group LLC Vanguard Financial ETF Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 11,257 shares of VFH stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,257

Previous 11,257 -0.0%

Holding current value

$1.37 Million

Previous $1.12 Million 10.05%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 14, 2024	SELL	$95.9 - $103.0 $191 - $206	-2 Reduced 0.02%	11,257 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$95.9 - $103.0 $191 - $206	-2 Reduced 0.02%	11,257 $1.12 Million
Q1 2024 Nov 14, 2024	BUY	$90.62 - $102.39 $181 - $204	2 Added 0.02%	11,259 $1.15 Million
Q1 2024 May 13, 2024	BUY	$90.62 - $102.39 $1.02 Million - $1.15 Million	11,259 New	11,259 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$75.97 - $92.67 $51,127 - $62,366	-673 Reduced 5.64%	11,257 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$80.32 - $86.71 $9,718 - $10,491	121 Added 1.02%	11,930 $958,000
Q2 2023 Aug 11, 2023	SELL	$74.65 - $81.49 $49,642 - $54,190	-665 Reduced 5.33%	11,809 $959,000
Q1 2023 May 12, 2023	BUY	$74.95 - $90.64 $49,841 - $60,275	665 Added 5.63%	12,474 $971,000
Q3 2022 Nov 15, 2022	BUY	$74.44 - $88.21 $14,739 - $17,465	198 Added 1.71%	11,809 $879,000
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $18,704 - $23,135	-248 Reduced 2.09%	11,611 $896,000
Q1 2022 May 13, 2022	BUY	$87.26 - $101.75 $16,055 - $18,722	184 Added 1.58%	11,859 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$92.72 - $100.95 $63,884 - $69,554	689 Added 6.27%	11,675 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $863 - $960	10 Added 0.09%	10,986 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$85.53 - $94.49 $85 - $94	-1 Reduced 0.01%	10,976 $992,000
Q1 2021 May 13, 2021	SELL	$71.74 - $86.71 $3,730 - $4,508	-52 Reduced 0.47%	10,977 $928,000
Q4 2020 Feb 10, 2021	SELL	$58.32 - $72.85 $1,166 - $1,457	-20 Reduced 0.18%	11,029 $803,000
Q3 2020 Nov 12, 2020	BUY	$55.49 - $62.22 $147,436 - $165,318	2,657 Added 31.66%	11,049 $0
Q2 2020 Aug 13, 2020	BUY	$47.38 - $65.88 $41,220 - $57,315	870 Added 11.57%	8,392 $480,000
Q1 2020 May 14, 2020	BUY	$42.8 - $77.51 $321,941 - $583,030	7,522 New	7,522 $0
Q4 2019 Feb 12, 2020	SELL	$66.8 - $76.51 $416,230 - $476,733	-6,231 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$69.67 - $71.37 $434,113 - $444,706	6,231 New	6,231 $436,000
Q4 2018 Feb 12, 2019	SELL	N/A	-43,931 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-45,828 Reduced 51.06%	43,931 $3.05 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,292 Reduced 1.42%	89,759 $6.05 Million
Q1 2018 May 08, 2018	SELL	N/A	-769 Reduced 0.84%	91,051 $6.33 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,517 Reduced 2.67%	91,820 $6.43 Million
Q3 2017 Nov 15, 2017	BUY	N/A	94,337	94,337 $6.17 Million

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Neuberger Berman Group LLC Vanguard Financial ETF Transaction History