Neuberger Berman Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $774K | Sell |
3,968
-2
| -0.1% | -$390 | ﹤0.01% | 1436 |
|
2025
Q1 | $740K | Sell |
3,970
-117
| -3% | -$21.8K | ﹤0.01% | 1414 |
|
2024
Q4 | $810K | Sell |
4,087
-75
| -2% | -$14.9K | ﹤0.01% | 1370 |
|
2024
Q3 | $836K | Sell |
4,162
-215
| -5% | -$43.2K | ﹤0.01% | 1347 |
|
2024
Q2 | $799K | Buy |
4,377
+96
| +2% | +$17.5K | ﹤0.01% | 1345 |
|
2024
Q1 | $821K | Buy |
4,281
+94
| +2% | +$18K | ﹤0.01% | 1339 |
|
2023
Q4 | $754K | Sell |
4,187
-616
| -13% | -$111K | ﹤0.01% | 1359 |
|
2023
Q3 | $766K | Sell |
4,803
-117
| -2% | -$18.7K | ﹤0.01% | 1330 |
|
2023
Q2 | $814K | Buy |
4,920
+72
| +1% | +$11.9K | ﹤0.01% | 1304 |
|
2023
Q1 | $770K | Sell |
4,848
-906
| -16% | -$144K | ﹤0.01% | 1330 |
|
2022
Q4 | $914K | Buy |
5,754
+875
| +18% | +$139K | ﹤0.01% | 1266 |
|
2022
Q3 | $699K | Sell |
4,879
-1,619
| -25% | -$232K | ﹤0.01% | 1362 |
|
2022
Q2 | $974K | Buy |
6,498
+1,651
| +34% | +$247K | ﹤0.01% | 1281 |
|
2022
Q1 | $853K | Hold |
4,847
| – | – | ﹤0.01% | 1381 |
|
2021
Q4 | $867K | Hold |
4,847
| – | – | ﹤0.01% | 1400 |
|
2021
Q3 | $821K | Sell |
4,847
-1
| -0% | -$169 | ﹤0.01% | 1351 |
|
2021
Q2 | $842K | Sell |
4,848
-75,599
| -94% | -$13.1M | ﹤0.01% | 1370 |
|
2021
Q1 | $13.3M | Buy |
80,447
+75,596
| +1,558% | +$12.5M | 0.01% | 772 |
|
2020
Q4 | $690K | Buy |
4,851
+1,712
| +55% | +$244K | ﹤0.01% | 1330 |
|
2020
Q3 | $347K | Buy |
+3,139
| New | +$347K | ﹤0.01% | 1411 |
|