Neuberger Berman Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Buy |
43,691
+4,168
| +11% | +$737K | 0.01% | 852 |
|
|
2025
Q1 | $6.83M | Sell |
39,523
-3,764
| -9% | -$650K | 0.01% | 863 |
|
|
2024
Q4 | $7.33M | Sell |
43,287
-854
| -2% | -$145K | 0.01% | 869 |
|
|
2024
Q3 | $7.71M | Buy |
44,141
+580
| +1% | +$101K | 0.01% | 850 |
|
|
2024
Q2 | $6.99M | Buy |
43,561
+1,339
| +3% | +$215K | 0.01% | 840 |
|
|
2024
Q1 | $6.88M | Sell |
42,222
-1,146
| -3% | -$187K | 0.01% | 863 |
|
|
2023
Q4 | $6.48M | Buy |
43,368
+16,713
| +63% | +$2.5M | 0.01% | 855 |
|
|
2023
Q3 | $3.68M | Buy |
26,655
+1,086
| +4% | +$150K | ﹤0.01% | 949 |
|
|
2023
Q2 | $3.63M | Sell |
25,569
-26,725
| -51% | -$3.8M | ﹤0.01% | 964 |
|
|
2023
Q1 | $7.22M | Buy |
52,294
+2,578
| +5% | +$356K | 0.01% | 809 |
|
|
2022
Q4 | $6.98M | Sell |
49,716
-65,048
| -57% | -$9.13M | 0.01% | 810 |
|
|
2022
Q3 | $14.2M | Sell |
114,764
-3,239
| -3% | -$400K | 0.01% | 660 |
|
|
2022
Q2 | $15.6M | Buy |
118,003
+7,723
| +7% | +$1.02M | 0.02% | 671 |
|
|
2022
Q1 | $16.3M | Buy |
110,280
+41,721
| +61% | +$6.17M | 0.01% | 714 |
|
|
2021
Q4 | $10.1M | Buy |
68,559
+561
| +0.8% | +$82.5K | 0.01% | 824 |
|
|
2021
Q3 | $9.21M | Buy |
67,998
+242
| +0.4% | +$32.8K | 0.01% | 823 |
|
|
2021
Q2 | $9.31M | Sell |
67,756
-25,338
| -27% | -$3.48M | 0.01% | 833 |
|
|
2021
Q1 | $12.2M | Buy |
93,094
+48,751
| +110% | +$6.41M | 0.01% | 794 |
|
|
2020
Q4 | $5.28M | Buy |
44,343
+3,547
| +9% | +$422K | 0.01% | 897 |
|
|
2020
Q3 | $4.26M | Sell |
40,796
-3,369
| -8% | -$352K | 0.01% | 887 |
|
|
2020
Q2 | $4.4M | Sell |
44,165
-14,172
| -24% | -$1.41M | 0.01% | 851 |
|
|
2020
Q1 | $5.2M | Sell |
58,337
-16,977
| -23% | -$1.51M | 0.01% | 784 |
|
|
2019
Q4 | $9.03M | Buy |
75,314
+4,515
| +6% | +$541K | 0.01% | 761 |
|
|
2019
Q3 | $7.9M | Sell |
70,799
-12,653
| -15% | -$1.41M | 0.01% | 758 |
|
|
2019
Q2 | $9.26M | Buy |
83,452
+79,828
| +2,203% | +$8.86M | 0.01% | 770 |
|
|
2019
Q1 | $390K | Hold |
3,624
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q4 | $355K | Hold |
3,624
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q3 | $401K | Hold |
3,624
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q2 | $376K | Hold |
3,624
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q1 | $374K | Hold |
3,624
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q4 | $385K | Sell |
3,624
-2,187
| -38% | -$232K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $580K | Buy |
5,811
+511
| +10% | +$51K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $512K | Buy |
5,300
+835
| +19% | +$80.7K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $426K | Sell |
4,465
-1,012
| -18% | -$96.6K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $509K | Buy |
+5,477
| New | +$509K | ﹤0.01% | 1279 |
|