Neuberger Berman Group LLC Vanguard Materials ETF Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,527 shares of VAW stock, worth $291,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,527

Previous 1,475 3.53%

Holding current value

$291,321

Previous $284,000 13.38%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.89 - $213.71 $9,874 - $11,112	52 Added 3.53%	1,527 $322,000
Q2 2024 Nov 14, 2024	BUY	$192.63 - $204.63 $63,182 - $67,118	328 Added 28.6%	1,475 $284,000
Q2 2024 Aug 13, 2024	BUY	$192.63 - $204.63 $63,182 - $67,118	328 Added 28.6%	1,475 $284,000
Q1 2024 May 13, 2024	BUY	$179.63 - $204.43 $206,035 - $234,481	1,147 New	1,147 $234,000
Q4 2023 Nov 14, 2024	SELL	$162.5 - $191.96 $53,300 - $62,962	-328 Reduced 22.24%	1,147 $217,000
Q4 2023 Feb 09, 2024	SELL	$162.5 - $191.96 $17,225 - $20,347	-106 Reduced 8.46%	1,147 $217,000
Q3 2023 Nov 14, 2023	BUY	$171.36 - $189.15 $214,714 - $237,004	1,253 New	1,253 $216,000
Q2 2022 Aug 15, 2022	SELL	$159.63 - $199.49 $175,114 - $218,840	-1,097 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$175.11 - $197.26 $192,095 - $216,394	1,097 New	1,097 $216,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

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About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Neuberger Berman Group LLC Vanguard Materials ETF Transaction History