Alliancebernstein L.P. Vanguard Small Cap ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 144,815 shares of VB stock, worth $37.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,815

Previous 152,673 5.15%

Holding current value

$37.1 Million

Previous $33.3 Million 3.19%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $1.69 Million - $1.87 Million	-7,858 Reduced 5.15%	144,815 $34.4 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $447,865 - $482,247	2,125 Added 1.41%	152,673 $33.3 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $10,608 - $11,886	-52 Reduced 0.03%	150,548 $34.4 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $511,759 - $630,428	-2,920 Reduced 1.9%	150,600 $32.1 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $78,965 - $88,510	424 Added 0.28%	153,520 $29 Million
Q2 2023 Aug 15, 2023	BUY	$181.26 - $198.89 $13.5 Million - $14.8 Million	74,351 Added 94.42%	153,096 $30.4 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $1.27 Million - $1.48 Million	7,099 Added 9.91%	78,745 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $1.37 Million - $1.56 Million	7,938 Added 12.46%	71,646 $13.1 Million
Q3 2022 Nov 15, 2022	SELL	$170.45 - $206.62 $77,895 - $94,425	-457 Reduced 0.71%	63,708 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $2.98 Million - $3.75 Million	17,467 Added 37.4%	64,165 $11.3 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $23.7 Million - $27.2 Million	-119,448 Reduced 71.89%	46,698 $9.92 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $1.76 Million - $1.96 Million	8,172 Added 5.17%	166,146 $37.6 Million
Q3 2021 Nov 10, 2021	BUY	$211.9 - $229.42 $7.73 Million - $8.37 Million	36,489 Added 30.04%	157,974 $34.5 Million
Q2 2021 Jul 30, 2021	BUY	$211.77 - $228.05 $5.57 Million - $6 Million	26,311 Added 27.65%	121,485 $27.4 Million
Q1 2021 May 06, 2021	BUY	$191.53 - $223.48 $11.9 Million - $13.9 Million	62,060 Added 187.41%	95,174 $20.4 Million
Q4 2020 Feb 08, 2021	SELL	$156.0 - $196.91 $54,288 - $68,524	-348 Reduced 1.04%	33,114 $6.45 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $512,870 - $579,779	3,578 Added 11.97%	33,462 $5.15 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $11,582 - $17,086	109 Added 0.37%	29,884 $4.36 Million
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $20,477 - $35,459	-208 Reduced 0.69%	29,775 $3.44 Million
Q4 2019 Feb 18, 2020	BUY	$149.04 - $166.74 $169,607 - $189,750	1,138 Added 3.95%	29,983 $4.97 Million
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $5.98 Million - $6.16 Million	-38,997 Reduced 57.48%	28,845 $4.44 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-59,969 Reduced 46.92%	67,842 $10.6 Million
Q1 2019 May 14, 2019	BUY	N/A	50,223 Added 64.73%	127,811 $19.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	34,519 Added 80.15%	77,588 $10.2 Million
Q3 2018 Nov 08, 2018	BUY	N/A	11,221 Added 35.23%	43,069 $7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-575,252 Reduced 94.75%	31,848 $4.96 Million
Q1 2018 May 14, 2018	SELL	N/A	-80,992 Reduced 11.77%	607,100 $89.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-734 Reduced 0.11%	688,092 $102 Million
Q3 2017 Nov 13, 2017	BUY	N/A	688,826	688,826 $97.3 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Alliancebernstein L.P. Vanguard Small Cap ETF Transaction History