Alliancebernstein L.P. Vanguard Total International B Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Total International B stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,986,071 shares of BNDX stock, worth $150 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,986,071

Previous 2,169,473 37.64%

Holding current value

$150 Million

Previous $106 Million 42.19%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.42 - $50.35 $39.5 Million - $41.1 Million	816,598 Added 37.64%	2,986,071 $150 Million
Q2 2024 Aug 14, 2024	BUY	$48.24 - $49.07 $21.7 Million - $22.1 Million	450,434 Added 26.2%	2,169,473 $106 Million
Q1 2024 May 14, 2024	BUY	$48.47 - $49.33 $8.71 Million - $8.86 Million	179,633 Added 11.67%	1,719,039 $84.6 Million
Q4 2023 Feb 14, 2024	BUY	$47.38 - $50.85 $11.2 Million - $12 Million	235,599 Added 18.07%	1,539,406 $76 Million
Q3 2023 Nov 14, 2023	SELL	$47.76 - $48.9 $696,006 - $712,619	-14,573 Reduced 1.11%	1,303,807 $62.4 Million
Q2 2023 Aug 15, 2023	BUY	$48.28 - $49.09 $3.66 Million - $3.72 Million	75,863 Added 6.11%	1,318,380 $64.4 Million
Q1 2023 May 15, 2023	BUY	$47.52 - $49.23 $6.76 Million - $7 Million	142,160 Added 12.92%	1,242,517 $60.8 Million
Q4 2022 Feb 14, 2023	BUY	$46.98 - $49.45 $6.38 Million - $6.71 Million	135,757 Added 14.07%	1,100,357 $52.2 Million
Q3 2022 Nov 15, 2022	BUY	$47.32 - $51.35 $312,974 - $339,628	6,614 Added 0.69%	964,600 $46 Million
Q2 2022 Aug 15, 2022	SELL	$48.35 - $52.44 $11.6 Million - $12.6 Million	-239,778 Reduced 20.02%	957,986 $47.5 Million
Q1 2022 May 13, 2022	SELL	$52.1 - $55.0 $22.7 Million - $24 Million	-436,266 Reduced 26.7%	1,197,764 $62.8 Million
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $1.86 Million - $1.94 Million	33,710 Added 2.11%	1,634,030 $90.1 Million
Q3 2021 Nov 10, 2021	BUY	$56.96 - $58.06 $11.4 Million - $11.6 Million	199,821 Added 14.27%	1,600,320 $91.2 Million
Q2 2021 Jul 30, 2021	BUY	$56.57 - $57.29 $4.46 Million - $4.52 Million	78,878 Added 5.97%	1,400,499 $80 Million
Q1 2021 May 06, 2021	BUY	$56.78 - $58.56 $10 Million - $10.3 Million	176,181 Added 15.38%	1,321,621 $75.5 Million
Q4 2020 Feb 08, 2021	BUY	$57.99 - $58.75 $8.07 Million - $8.18 Million	139,212 Added 13.84%	1,145,440 $67.1 Million
Q3 2020 Nov 12, 2020	BUY	$57.55 - $58.32 $4.62 Million - $4.68 Million	80,212 Added 8.66%	1,006,228 $58.5 Million
Q2 2020 Aug 13, 2020	SELL	$56.12 - $57.76 $2.74 Million - $2.82 Million	-48,756 Reduced 5.0%	926,016 $53.5 Million
Q1 2020 May 14, 2020	BUY	$54.96 - $58.4 $3.83 Million - $4.07 Million	69,767 Added 7.71%	974,772 $54.8 Million
Q4 2019 Feb 18, 2020	BUY	$56.58 - $58.91 $36 Million - $37.5 Million	636,902 Added 237.56%	905,005 $51.2 Million
Q3 2019 Nov 14, 2019	BUY	$58.16 - $58.93 $5.22 Million - $5.29 Million	89,788 Added 50.35%	268,103 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-22,731 Reduced 11.31%	178,315 $10.2 Million
Q1 2019 May 14, 2019	BUY	N/A	50,300 Added 33.37%	201,046 $11.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-23,200 Reduced 13.34%	150,746 $8.18 Million
Q3 2018 Nov 08, 2018	BUY	N/A	17,359 Added 11.09%	173,946 $9.49 Million
Q2 2018 Aug 13, 2018	BUY	N/A	37,830 Added 31.85%	156,587 $8.57 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,218 Reduced 7.2%	118,757 $6.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	17,450 Added 15.79%	127,975 $6.96 Million
Q3 2017 Nov 13, 2017	BUY	N/A	110,525	110,525 $6.03 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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Alliancebernstein L.P. Vanguard Total International B Transaction History