Neuberger Berman Group LLC Vanguard Ftse Europe ETF Ftse Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Neuberger Berman Group LLC holds 7,686 shares of VGK stock, worth $517,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,686

Previous 9,499 19.09%

Holding current value

$517,575

Previous $634,000 13.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.06 - $71.72 $117,953 - $130,028	-1,813 Reduced 19.09%	7,686 $546,000
Q2 2024 Nov 14, 2024	BUY	$64.45 - $70.67 $231,762 - $254,129	3,596 Added 60.92%	9,499 $634,000
Q2 2024 Aug 13, 2024	BUY	$64.45 - $70.67 $231,762 - $254,129	3,596 Added 60.92%	9,499 $634,000
Q1 2024 Nov 14, 2024	SELL	$61.92 - $67.62 $5,882 - $6,423	-95 Reduced 1.58%	5,903 $397,000
Q1 2024 May 13, 2024	BUY	$61.92 - $67.62 $365,513 - $399,160	5,903 New	5,903 $397,000
Q4 2023 Nov 14, 2024	SELL	$55.18 - $64.86 $193,185 - $227,074	-3,501 Reduced 36.86%	5,998 $386,000
Q4 2023 Feb 09, 2024	SELL	$55.18 - $64.86 $25,658 - $30,159	-465 Reduced 7.19%	5,998 $386,000
Q3 2023 Nov 14, 2023	BUY	$57.29 - $63.51 $110,455 - $122,447	1,928 Added 42.51%	6,463 $374,000
Q2 2023 Aug 11, 2023	BUY	$60.2 - $63.67 $31,304 - $33,108	520 Added 12.95%	4,535 $279,000
Q1 2023 May 12, 2023	BUY	$56.14 - $61.55 $225,402 - $247,123	4,015 New	4,015 $244,000
Q3 2022 Nov 15, 2022	SELL	$45.51 - $56.34 $159,649 - $197,640	-3,508 Reduced 38.07%	5,707 $263,000
Q2 2022 Aug 15, 2022	BUY	$52.36 - $63.05 $25,656 - $30,894	490 Added 5.62%	9,215 $487,000
Q1 2022 May 13, 2022	BUY	$55.42 - $68.99 $166,038 - $206,694	2,996 Added 52.3%	8,725 $543,000
Q4 2021 Feb 11, 2022	BUY	$65.16 - $70.02 $43,331 - $46,563	665 Added 13.13%	5,729 $391,000
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $6,550 - $7,059	100 Added 2.01%	5,064 $332,000
Q2 2021 Aug 13, 2021	BUY	$64.01 - $70.36 $317,745 - $349,267	4,964 New	4,964 $334,000
Q4 2019 Feb 12, 2020	SELL	$51.7 - $58.65 $305,030 - $346,035	-5,900 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$53.15 - $54.55 $35,344 - $36,275	665 Added 12.7%	5,900 $316,000
Q2 2019 Aug 13, 2019	BUY	N/A	100 Added 1.95%	5,235 $287,000
Q4 2018 Feb 12, 2019	SELL	N/A	-75 Reduced 1.44%	5,135 $250,000
Q3 2018 Nov 13, 2018	SELL	N/A	-851 Reduced 14.04%	5,210 $293,000
Q2 2018 Aug 13, 2018	SELL	N/A	-290 Reduced 4.57%	6,061 $340,000
Q1 2018 May 08, 2018	SELL	N/A	-974 Reduced 13.3%	6,351 $369,000
Q4 2017 Feb 14, 2018	BUY	N/A	575 Added 8.52%	7,325 $433,000
Q3 2017 Nov 15, 2017	BUY	N/A	6,750	6,750 $394,000

Others Institutions Holding VGK

# of Institutions

686

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Vanguard Ftse Europe ETF Ftse Transaction History