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

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 39,278 shares of VBR stock, worth $8.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,278

Previous 38,195 2.84%

Holding current value

$8.41 Million

Previous $6.97 Million 13.13%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $194,929 - $218,332	1,083 Added 2.84%	39,278 $7.89 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $363,471 - $391,011	2,046 Added 5.66%	38,195 $6.97 Million
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $321,101 - $357,280	-1,862 Reduced 4.9%	36,149 $6.94 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $354,600 - $432,471	2,377 Added 6.67%	38,011 $6.84 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $25,802 - $28,599	-164 Reduced 0.46%	35,634 $5.68 Million
Q2 2023 Aug 15, 2023	BUY	$150.74 - $165.4 $87,730 - $96,262	582 Added 1.65%	35,798 $5.92 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $190,178 - $224,955	-1,266 Reduced 3.47%	35,216 $5.59 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $690,308 - $794,803	4,688 Added 14.74%	36,482 $5.79 Million
Q3 2022 Nov 15, 2022	SELL	$143.4 - $172.87 $678,138 - $817,502	-4,729 Reduced 12.95%	31,794 $4.56 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $1.08 Million - $1.32 Million	7,385 Added 25.34%	36,523 $5.47 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $130,508 - $143,873	788 Added 2.78%	29,138 $5.13 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $3.7 Million - $4.07 Million	21,905 Added 339.88%	28,350 $5.07 Million
Q3 2021 Nov 10, 2021	BUY	$162.66 - $175.73 $49,448 - $53,421	304 Added 4.95%	6,445 $1.09 Million
Q2 2021 Jul 30, 2021	BUY	$166.46 - $180.76 $367,044 - $398,575	2,205 Added 56.02%	6,141 $1.07 Million
Q1 2021 May 06, 2021	SELL	$139.89 - $172.72 $1,259 - $1,554	-9 Reduced 0.23%	3,936 $652,000
Q4 2020 Feb 08, 2021	BUY	$111.89 - $142.79 $79,889 - $101,952	714 Added 22.1%	3,945 $561,000
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $59,426 - $68,382	580 Added 21.88%	3,231 $357,000
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $21,263 - $31,560	262 Added 10.97%	2,651 $283,000
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $16,448 - $30,171	217 Added 9.99%	2,389 $212,000
Q4 2019 Feb 18, 2020	SELL	$123.74 - $138.15 $1.71 Million - $1.91 Million	-13,855 Reduced 86.45%	2,172 $298,000
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $1.53 Million - $1.57 Million	-11,924 Reduced 42.66%	16,027 $2.07 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-61,716 Reduced 68.83%	27,951 $3.65 Million
Q1 2019 May 14, 2019	BUY	N/A	22,973 Added 34.45%	89,667 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,124 Added 20.02%	66,694 $7.61 Million
Q3 2018 Nov 08, 2018	BUY	N/A	53,835 Added 3102.88%	55,570 $7.74 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8 Added 0.46%	1,735 $236,000
Q1 2018 May 14, 2018	SELL	N/A	-30 Reduced 1.71%	1,727 $224,000
Q4 2017 Feb 13, 2018	SELL	N/A	-9 Reduced 0.51%	1,757 $233,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,766	1,766 $226,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Industry ETFs

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