Neuberger Berman Group LLC Vanguard Value ETF Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 44,141 shares of VTV stock, worth $7.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,141

Previous 43,561 1.33%

Holding current value

$7.77 Million

Previous $6.99 Million 10.28%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $92,655 - $101,250	580 Added 1.33%	44,141 $7.71 Million
Q2 2024 Nov 14, 2024	BUY	$154.57 - $163.65 $206,969 - $219,127	1,339 Added 3.17%	43,561 $6.99 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $206,969 - $219,127	1,339 Added 3.17%	43,561 $6.99 Million
Q1 2024 Nov 14, 2024	SELL	$147.46 - $162.86 $168,989 - $186,637	-1,146 Reduced 2.64%	42,222 $6.88 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $6.23 Million - $6.88 Million	42,222 New	42,222 $6.88 Million
Q4 2023 Nov 14, 2024	SELL	$131.82 - $149.95 $25,441 - $28,940	-193 Reduced 0.44%	43,368 $6.48 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $2.2 Million - $2.51 Million	16,713 Added 62.7%	43,368 $6.48 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $149,791 - $159,837	1,086 Added 4.25%	26,655 $3.68 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $3.6 Million - $3.81 Million	-26,725 Reduced 51.11%	25,569 $3.63 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $340,631 - $373,706	2,578 Added 5.19%	52,294 $7.22 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $8.11 Million - $9.51 Million	-65,048 Reduced 56.68%	49,716 $6.98 Million
Q3 2022 Nov 15, 2022	SELL	$123.48 - $143.43 $399,951 - $464,569	-3,239 Reduced 2.74%	114,764 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $988,621 - $1.16 Million	7,723 Added 7.0%	118,003 $15.6 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $5.86 Million - $6.27 Million	41,721 Added 60.85%	110,280 $16.3 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $76,537 - $82,601	561 Added 0.83%	68,559 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $32,549 - $34,480	242 Added 0.36%	67,998 $9.21 Million
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $3.35 Million - $3.58 Million	-25,338 Reduced 27.22%	67,756 $9.31 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $5.73 Million - $6.45 Million	48,751 Added 109.94%	93,094 $12.2 Million
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $360,907 - $422,625	3,547 Added 8.69%	44,343 $5.28 Million
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $331,408 - $368,871	-3,369 Reduced 7.63%	40,796 $0
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $1.21 Million - $1.56 Million	-14,172 Reduced 24.29%	44,165 $4.4 Million
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $1.3 Million - $2.06 Million	-16,977 Reduced 22.54%	58,337 $0
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $487,168 - $545,276	4,515 Added 6.38%	75,314 $9.03 Million
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $1.41 Million - $1.43 Million	-12,653 Reduced 15.16%	70,799 $7.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	79,828 Added 2202.76%	83,452 $9.26 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,187 Reduced 37.64%	3,624 $385,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,811	5,811 $580,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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Neuberger Berman Group LLC Vanguard Value ETF Transaction History