Neuberger Berman Group LLC Vanguard Russell 2000 Value Et Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Neuberger Berman Group LLC holds 5,031 shares of VTWV stock, worth $733,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,031

Previous 3,543 42.0%

Holding current value

$733,519

Previous $475,000 55.79%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.06 - $150.96 $196,505 - $224,628	1,488 Added 42.0%	5,031 $740,000
Q1 2024 Nov 14, 2024	BUY	$128.13 - $139.82 $6,022 - $6,571	47 Added 1.34%	3,543 $495,000
Q1 2024 May 13, 2024	BUY	$128.13 - $139.82 $453,964 - $495,382	3,543 New	3,543 $495,000
Q4 2023 Nov 14, 2024	SELL	$110.31 - $139.18 $5,184 - $6,541	-47 Reduced 1.33%	3,496 $477,000
Q4 2022 Feb 13, 2023	BUY	$115.32 - $131.57 $34,826 - $39,734	302 Added 9.46%	3,496 $425,000
Q1 2022 May 13, 2022	SELL	$132.26 - $148.34 $3,174 - $3,560	-24 Reduced 0.75%	3,194 $451,000
Q1 2021 May 13, 2021	BUY	$113.79 - $148.5 $55,757 - $72,765	490 Added 17.96%	3,218 $450,000
Q4 2020 Feb 10, 2021	BUY	$88.38 - $116.12 $241,100 - $316,775	2,728 New	2,728 $315,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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About VANGUARD RUSSELL 2000 VALUE ET

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Neuberger Berman Group LLC Vanguard Russell 2000 Value Et Transaction History