Neuberger Berman Group LLC Vanguard Whitehall Fds (Vangua Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Neuberger Berman Group LLC holds 16,908 shares of VYM stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,908

Previous 5,868 188.14%

Holding current value

$2.16 Million

Previous $695,000 211.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $1.3 Million - $1.42 Million	11,040 Added 188.14%	16,908 $2.17 Million
Q2 2024 Nov 14, 2024	SELL	$114.71 - $121.51 $164,952 - $174,731	-1,438 Reduced 19.68%	5,868 $695,000
Q2 2024 Aug 13, 2024	SELL	$114.71 - $121.51 $164,952 - $174,731	-1,438 Reduced 19.68%	5,868 $695,000
Q1 2024 Nov 14, 2024	SELL	$109.98 - $120.99 $207,532 - $228,308	-1,887 Reduced 20.53%	7,306 $883,000
Q1 2024 May 13, 2024	BUY	$109.98 - $120.99 $803,513 - $883,952	7,306 New	7,306 $883,000
Q4 2023 Nov 14, 2024	BUY	$98.71 - $111.84 $328,210 - $371,868	3,325 Added 56.66%	9,193 $1.03 Million
Q4 2023 Feb 09, 2024	SELL	$98.71 - $111.84 $27,934 - $31,650	-283 Reduced 2.99%	9,193 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $286,506 - $305,972	-2,773 Reduced 22.64%	9,476 $979,000
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $699,789 - $743,422	6,904 Added 129.17%	12,249 $1.3 Million
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $25,709 - $28,417	255 Added 5.01%	5,345 $563,000
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $8,844 - $10,409	92 Added 1.84%	5,090 $550,000
Q3 2022 Nov 15, 2022	SELL	$94.88 - $110.28 $99,813 - $116,014	-1,052 Reduced 17.39%	4,998 $475,000
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $152,470 - $176,094	1,537 Added 34.06%	6,050 $615,000
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $126,864 - $136,056	1,183 Added 35.53%	4,513 $507,000
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $579,631 - $613,967	-5,666 Reduced 62.98%	3,330 $344,000
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $661,924 - $703,294	6,515 Added 262.6%	8,996 $943,000
Q1 2021 May 13, 2021	SELL	$90.4 - $101.83 $14,283 - $16,089	-158 Reduced 5.99%	2,481 $251,000
Q4 2020 Feb 10, 2021	BUY	$78.88 - $92.1 $12,305 - $14,367	156 Added 6.28%	2,639 $241,000
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $192,606 - $211,501	2,483 New	2,483 $0
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $309,935 - $396,758	-4,572 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$60.97 - $94.78 $37,618 - $58,479	-617 Reduced 11.89%	4,572 $0
Q4 2019 Feb 12, 2020	BUY	$85.84 - $94.47 $445,423 - $490,204	5,189 New	5,189 $486,000
Q1 2019 May 13, 2019	SELL	N/A	-3,696 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	3,696 New	3,696 $288,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Neuberger Berman Group LLC Vanguard Whitehall Fds (Vangua Transaction History