Neuberger Berman Group’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,398
| Closed | -$936K | – | 1926 |
|
2023
Q4 | $936K | Sell |
4,398
-1,812
| -29% | -$386K | ﹤0.01% | 1296 |
|
2023
Q3 | $1.18M | Sell |
6,210
-765
| -11% | -$146K | ﹤0.01% | 1207 |
|
2023
Q2 | $1.38M | Sell |
6,975
-1,065
| -13% | -$210K | ﹤0.01% | 1172 |
|
2023
Q1 | $1.47M | Sell |
8,040
-2,700
| -25% | -$495K | ﹤0.01% | 1154 |
|
2022
Q4 | $1.84M | Hold |
10,740
| – | – | ﹤0.01% | 1086 |
|
2022
Q3 | $1.73M | Sell |
10,740
-560
| -5% | -$90.2K | ﹤0.01% | 1116 |
|
2022
Q2 | $1.91M | Hold |
11,300
| – | – | ﹤0.01% | 1123 |
|
2022
Q1 | $2.3M | Hold |
11,300
| – | – | ﹤0.01% | 1137 |
|
2021
Q4 | $2.44M | Hold |
11,300
| – | – | ﹤0.01% | 1144 |
|
2021
Q3 | $2.24M | Sell |
11,300
-5,880
| -34% | -$1.16M | ﹤0.01% | 1142 |
|
2021
Q2 | $3.42M | Sell |
17,180
-26,550
| -61% | -$5.29M | ﹤0.01% | 1054 |
|
2021
Q1 | $8.08M | Buy |
+43,730
| New | +$8.08M | 0.01% | 856 |
|