Neuberger Berman Group LLC Vanguard Specialized Funds Van Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Neuberger Berman Group LLC holds 155,799 shares of VNQ stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,799

Previous 166,673 6.52%

Holding current value

$13.9 Million

Previous $14 Million 8.72%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $902,215 - $1.08 Million	-10,874 Reduced 6.52%	155,799 $15.2 Million
Q2 2024 Nov 14, 2024	SELL	$78.61 - $85.97 $693,576 - $758,513	-8,823 Reduced 5.03%	166,673 $14 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $693,576 - $758,513	-8,823 Reduced 5.03%	166,673 $14 Million
Q1 2024 Nov 14, 2024	BUY	$82.58 - $89.12 $1.97 Million - $2.12 Million	23,808 Added 15.7%	175,496 $15.2 Million
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $14.5 Million - $15.6 Million	175,496 New	175,496 $15.2 Million
Q4 2023 Nov 14, 2024	SELL	$71.05 - $89.54 $1.06 Million - $1.34 Million	-14,985 Reduced 8.99%	151,688 $13.4 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $15,986 - $20,146	-225 Reduced 0.15%	151,688 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $145,448 - $167,523	-1,928 Reduced 1.25%	151,913 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $35,828 - $38,378	457 Added 0.3%	153,841 $12.9 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $4.08 Million - $4.92 Million	-52,554 Reduced 25.52%	153,384 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $3.34 Million - $3.86 Million	43,843 Added 27.05%	205,938 $17 Million
Q3 2022 Nov 15, 2022	SELL	$79.28 - $102.13 $37,658 - $48,511	-475 Reduced 0.29%	162,095 $13 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $34,641 - $44,775	-398 Reduced 0.24%	162,570 $14.8 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $3.9 Million - $4.49 Million	-39,029 Reduced 19.32%	162,968 $17.7 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $3.53 Million - $3.99 Million	34,389 Added 20.52%	201,997 $23.4 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $7.57 Million - $8.25 Million	-74,399 Reduced 30.74%	167,608 $17.1 Million
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $4.89 Million - $5.52 Million	-52,301 Reduced 17.77%	242,007 $24.6 Million
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $2.81 Million - $3.19 Million	34,262 Added 13.18%	294,308 $27 Million
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $8.81 Million - $10 Million	115,809 Added 80.29%	260,046 $22.1 Million
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $10.7 Million - $11.7 Million	139,792 Added 3144.93%	144,237 $0
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $30.3 Million - $40.7 Million	-469,461 Reduced 99.06%	4,445 $349,000
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $6.64 Million - $11.6 Million	-116,740 Reduced 19.76%	473,906 $0
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $365,697 - $386,429	4,057 Added 0.69%	590,646 $54.8 Million
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $1.23 Million - $1.25 Million	-13,386 Reduced 2.23%	586,589 $54.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	65,133 Added 12.18%	599,975 $52.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,562 Reduced 0.66%	534,842 $46.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	72,943 Added 15.67%	538,404 $40.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	64,946 Added 16.22%	465,461 $37.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	68,817 Added 20.75%	400,515 $32.6 Million
Q1 2018 May 08, 2018	BUY	N/A	71,684 Added 27.57%	331,698 $25 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,152 Reduced 2.68%	260,014 $21.6 Million
Q3 2017 Nov 15, 2017	BUY	N/A	267,166	267,166 $22.2 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Neuberger Berman Group LLC Vanguard Specialized Funds Van Transaction History