Neuberger Berman Group LLC Vanguard Dividend Appreciation Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Neuberger Berman Group LLC holds 4,530 shares of VIG stock, worth $825,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,530

Previous 3,804 19.09%

Holding current value

$825,139

Previous $692,000 19.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	726 Added 19.09%	4,530 $825,000
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $134,791 - $134,791	740 Added 24.15%	3,804 $692,000
Q2 2024 Nov 14, 2024	SELL	$173.33 - $185.29 $56,505 - $60,404	-326 Reduced 9.62%	3,064 $559,000
Q2 2024 Aug 13, 2024	SELL	$173.33 - $185.29 $56,505 - $60,404	-326 Reduced 9.62%	3,064 $559,000
Q1 2024 Nov 14, 2024	SELL	$168.47 - $182.98 $114,054 - $123,877	-677 Reduced 16.65%	3,390 $619,000
Q1 2024 May 13, 2024	BUY	$168.47 - $182.98 $571,113 - $620,302	3,390 New	3,390 $619,000
Q4 2023 Nov 14, 2024	BUY	$150.16 - $171.16 $150,610 - $171,673	1,003 Added 32.73%	4,067 $693,000
Q4 2023 Feb 09, 2024	SELL	$150.16 - $171.16 $152,712 - $174,069	-1,017 Reduced 20.0%	4,067 $693,000
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $7,769 - $8,347	-50 Reduced 0.97%	5,084 $789,000
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $356,647 - $379,274	-2,335 Reduced 31.26%	5,134 $833,000
Q1 2023 May 12, 2023	BUY	$147.24 - $158.33 $276,075 - $296,868	1,875 Added 33.52%	7,469 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $46,203 - $50,628	319 Added 6.05%	5,594 $849,000
Q3 2022 Nov 15, 2022	BUY	N/A	82 Added 1.58%	5,275 $712,000
Q2 2022 Aug 15, 2022	BUY	N/A	122 Added 2.41%	5,193 $744,000
Q1 2022 May 13, 2022	SELL	N/A	-17 Reduced 0.33%	5,071 $798,000
Q4 2021 Feb 11, 2022	SELL	N/A	-42 Reduced 0.82%	5,088 $874,000
Q3 2021 Nov 12, 2021	BUY	N/A	837 Added 19.5%	5,130 $788,000
Q2 2021 Aug 13, 2021	BUY	N/A	677 Added 18.72%	4,293 $665,000
Q1 2021 May 13, 2021	SELL	N/A	-1,732 Reduced 32.39%	3,616 $532,000
Q4 2020 Feb 10, 2021	SELL	N/A	-423 Reduced 7.33%	5,348 $755,000
Q3 2020 Nov 12, 2020	BUY	N/A	1,146 Added 24.78%	5,771 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-7,061 Reduced 60.42%	4,625 $542,000
Q1 2020 May 14, 2020	BUY	N/A	9,938 Added 568.54%	11,686 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-155 Reduced 8.15%	1,748 $218,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,903 New	1,903 $219,000

Others Institutions Holding VIG

# of Institutions

2,498

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

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About VANGUARD DIVIDEND APPRECIATION

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Neuberger Berman Group LLC Vanguard Dividend Appreciation Transaction History