Alliancebernstein L.P. Vanguard Small Cap Growth ETF Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 19,282 shares of VBK stock, worth $5.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,282

Previous 17,758 8.58%

Holding current value

$5.16 Million

Previous $4.63 Million 4.19%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $362,148 - $393,664	1,524 Added 8.58%	19,282 $4.82 Million
Q1 2024 May 14, 2024	BUY	$231.0 - $260.72 $889,350 - $1 Million	3,850 Added 27.68%	17,758 $4.63 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $193,021 - $241,287	983 Added 7.61%	13,908 $3.36 Million
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $66,967 - $76,154	-318 Reduced 2.4%	12,925 $2.77 Million
Q2 2023 Aug 15, 2023	SELL	$209.12 - $229.74 $10,665 - $11,716	-51 Reduced 0.38%	13,243 $3.04 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $61,022 - $71,696	307 Added 2.36%	13,294 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $786,816 - $885,536	4,098 Added 46.1%	12,987 $2.6 Million
Q3 2022 Nov 15, 2022	SELL	$192.77 - $237.17 $1.18 Million - $1.45 Million	-6,113 Reduced 40.75%	8,889 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$188.16 - $253.27 $439,165 - $591,132	2,334 Added 18.42%	15,002 $2.96 Million
Q1 2022 May 13, 2022	BUY	$224.28 - $282.83 $318,253 - $401,335	1,419 Added 12.61%	12,668 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $2.46 Million - $2.79 Million	9,126 Added 429.86%	11,249 $3.17 Million
Q3 2021 Nov 10, 2021	BUY	$273.65 - $297.37 $4,378 - $4,757	16 Added 0.76%	2,123 $595,000
Q2 2021 Jul 30, 2021	SELL	$260.67 - $292.07 $5,734 - $6,425	-22 Reduced 1.03%	2,107 $611,000
Q1 2021 May 06, 2021	SELL	$262.76 - $302.04 $3,415 - $3,926	-13 Reduced 0.61%	2,129 $585,000
Q4 2020 Feb 08, 2021	SELL	$216.78 - $272.28 $7,370 - $9,257	-34 Reduced 1.56%	2,142 $573,000
Q3 2020 Nov 12, 2020	BUY	$197.81 - $223.21 $197 - $223	1 Added 0.05%	2,176 $468,000
Q2 2020 Aug 13, 2020	SELL	$139.78 - $205.13 $8,247 - $12,102	-59 Reduced 2.64%	2,175 $434,000
Q1 2020 May 14, 2020	BUY	$128.7 - $210.28 $16,087 - $26,285	125 Added 5.93%	2,234 $336,000
Q4 2019 Feb 18, 2020	BUY	$177.24 - $199.81 $96,595 - $108,896	545 Added 34.85%	2,109 $419,000
Q2 2019 Aug 14, 2019	BUY	N/A	100 Added 6.83%	1,564 $291,000
Q1 2019 May 14, 2019	SELL	N/A	-237 Reduced 13.93%	1,464 $263,000
Q4 2018 Feb 13, 2019	BUY	N/A	10 Added 0.59%	1,701 $256,000
Q3 2018 Nov 08, 2018	SELL	N/A	-1 Reduced 0.06%	1,691 $317,000
Q1 2018 May 14, 2018	BUY	N/A	33 Added 1.99%	1,692 $277,000
Q4 2017 Feb 13, 2018	SELL	N/A	-7 Reduced 0.42%	1,659 $267,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,666	1,666 $254,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Industry ETFs

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Alliancebernstein L.P. Vanguard Small Cap Growth ETF Transaction History