NEUBERGER BERMAN GROUP LLC – Vanguard 500 Index Fund Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$205.80M
portfolio value
NEUBERGER BERMAN GROUP LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.36% | 26.20K shares | -2.55M | $328.3 | 626.88K |
| Q2 2022 | share | Increase | +8.98% | 49.48K shares | -20.47M | $346.88 | 600.68K |
| Q1 2022 | share | Decrease | -8.12% | -48.71K shares | -33.06M | $415.17 | 551.19K |
| Q4 2021 | share | Decrease | -3.26% | -20.22K shares | 18.50M | $437.77 | 599.91K |
| Q3 2021 | share | Increase | +2.20% | 13.34K shares | 5.79M | $394.4 | 620.13K |
| Q2 2021 | share | Decrease | -1.82% | -11.25K shares | 13.54M | $392.24 | 606.79K |
| Q1 2021 | share | Decrease | -6.24% | -41.14K shares | -2.49M | $361.88 | 618.04K |
| Q4 2020 | share | Increase | +21.41% | 116.25K shares | 59.52M | $340.23 | 659.18K |
| Q3 2020 | share | Increase | +12.01% | 58.22K shares | 29.65M | $303.31 | 542.93K |
| Q2 2020 | share | Decrease | -0.78% | -3.83K shares | 21.68M | $278.24 | 484.71K |
| Q1 2020 | share | Increase | +8.41% | 37.89K shares | -17.60M | $231.3 | 488.54K |
| Q4 2019 | share | Decrease | -1.67% | -7.66K shares | 8.36M | $287.62 | 450.64K |
| Q3 2019 | share | Increase | +8.27% | 34.99K shares | 11.00M | $263.78 | 458.31K |
| Q2 2019 | share | Decrease | -2.53% | -11.00K shares | 1.21M | $259.21 | 423.31K |
| Q1 2019 | share | Increase | +0.31% | 1.33K shares | 13.22M | $248.67 | 434.31K |
| Q4 2018 | share | Increase | +8.20% | 32.80K shares | -7.36M | $218.96 | 432.98K |
| Q3 2018 | share | Decrease | -3.62% | -15.04K shares | 3.26M | $253.05 | 400.17K |
| Q2 2018 | share | Increase | +0.99% | 4.06K shares | 4.07M | $235.36 | 415.21K |
| Q1 2018 | share | Decrease | -15.51% | -75.45K shares | -19.82M | $227.29 | 411.15K |
| Q4 2017 | share | Decrease | -0.15% | -714 shares | 6.90M | $229.29 | 486.60K |
| Q3 2017 | share | Increase | +104.46% | 248.97K shares | 59.52M | $214.67 | 487.31K |
| Q2 2017 | share | Decrease | -36.24% | -135.48K shares | -27.95M | $205.52 | 238.34K |
| Q1 2017 | share | Increase | +60.68% | 141.17K shares | 33.11M | $199.34 | 373.82K |
| Q4 2016 | share | Increase | +18.75% | 36.74K shares | 8.84M | $188.29 | 232.65K |
| Q3 2016 | share | Increase | +7.68% | 13.97K shares | 3.95M | $181.09 | 195.91K |
| Q2 2016 | share | Decrease | -10.97% | -22.42K shares | -3.56M | $174.38 | 181.93K |
| Q1 2016 | share | Increase | +6.96% | 13.29K shares | 2.81M | $170.23 | 204.36K |