Alliancebernstein L.P. Vanguard Mega Cap ETF Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 16,068 shares of MGC stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,068

Previous 13,047 23.15%

Holding current value

$3.71 Million

Previous $2.77 Million 16.62%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$199.2 - $222.69 $601,783 - $672,746	3,021 Added 23.15%	16,068 $3.24 Million
Q4 2024 Feb 12, 2025	SELL	$204.21 - $220.18 $7,964 - $8,587	-39 Reduced 0.3%	13,047 $2.77 Million
Q3 2024 Nov 14, 2024	BUY	$185.93 - $206.64 $38,673 - $42,981	208 Added 1.62%	13,086 $2.7 Million
Q2 2024 Aug 14, 2024	BUY	$177.06 - $198.62 $380,501 - $426,834	2,149 Added 20.03%	12,878 $2.54 Million
Q1 2024 May 14, 2024	BUY	$166.37 - $187.03 $775,783 - $872,120	4,663 Added 76.87%	10,729 $2 Million
Q4 2023 Feb 14, 2024	BUY	$146.46 - $169.92 $888,426 - $1.03 Million	6,066 New	6,066 $1.03 Million

Others Institutions Holding MGC

# of Institutions

516

Shares Held

16.3M

Call Options Held

13.2K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Vanguard Mega Cap ETF Transaction History