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 $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,068

Previous 13,047 23.15%

Holding current value

$3.43 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

492

Shares Held

15.8M

Call Options Held

13.2K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Alliancebernstein L.P. Vanguard Mega Cap ETF Transaction History