Neuberger Berman Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,430
| Closed | -$473K | – | 1920 |
|
2023
Q4 | $473K | Hold |
8,430
| – | – | ﹤0.01% | 1504 |
|
2023
Q3 | $437K | Buy |
8,430
+1,600
| +23% | +$83K | ﹤0.01% | 1485 |
|
2023
Q2 | $372K | Hold |
6,830
| – | – | ﹤0.01% | 1527 |
|
2023
Q1 | $365K | Hold |
6,830
| – | – | ﹤0.01% | 1544 |
|
2022
Q4 | $342K | Sell |
6,830
-94,384
| -93% | -$4.73M | ﹤0.01% | 1550 |
|
2022
Q3 | $4.49M | Sell |
101,214
-58
| -0.1% | -$2.57K | ﹤0.01% | 906 |
|
2022
Q2 | $5.06M | Sell |
101,272
-6,846
| -6% | -$342K | 0.01% | 894 |
|
2022
Q1 | $6.23M | Sell |
108,118
-32,075
| -23% | -$1.85M | 0.01% | 912 |
|
2021
Q4 | $8.59M | Sell |
140,193
-769
| -0.5% | -$47.1K | 0.01% | 853 |
|
2021
Q3 | $8.59M | Buy |
140,962
+4,000
| +3% | +$244K | 0.01% | 841 |
|
2021
Q2 | $8.68M | Buy |
136,962
+4,699
| +4% | +$298K | 0.01% | 849 |
|
2021
Q1 | $8.03M | Sell |
132,263
-721
| -0.5% | -$43.8K | 0.01% | 857 |
|
2020
Q4 | $7.76M | Buy |
132,984
+2,860
| +2% | +$167K | 0.01% | 825 |
|
2020
Q3 | $6.57M | Buy |
130,124
+8,015
| +7% | +$404K | 0.01% | 804 |
|
2020
Q2 | $5.81M | Buy |
+122,109
| New | +$5.81M | 0.01% | 802 |
|
2018
Q3 | – | Sell |
-3,864
| Closed | -$200K | – | 1702 |
|
2018
Q2 | $200K | Sell |
3,864
-24
| -0.6% | -$1.24K | ﹤0.01% | 1651 |
|
2018
Q1 | $211K | Buy |
+3,888
| New | +$211K | ﹤0.01% | 1599 |
|
2015
Q1 | – | Sell |
-142,117
| Closed | -$6.66M | – | 1658 |
|
2014
Q4 | $6.66M | Buy |
+142,117
| New | +$6.66M | 0.01% | 900 |
|