Alliancebernstein L.P. Vanguard Ftse Developed Market Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,390,964 shares of VEA stock, worth $171 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,390,964

Previous 2,601,412 30.35%

Holding current value

$171 Million

Previous $129 Million 39.29%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $37.6 Million - $42.1 Million	789,552 Added 30.35%	3,390,964 $179 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $65.4 Million - $70 Million	1,366,381 Added 110.64%	2,601,412 $129 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $1.38 Million - $1.5 Million	-29,815 Reduced 2.36%	1,235,031 $62 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $4.39 Million - $5.07 Million	105,648 Added 9.11%	1,264,846 $60.6 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $895,447 - $980,463	20,585 Added 1.81%	1,159,198 $50.7 Million
Q2 2023 Aug 15, 2023	SELL	$44.63 - $47.33 $695,960 - $738,064	-15,594 Reduced 1.35%	1,138,613 $52.6 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $467,154 - $511,101	-11,070 Reduced 0.95%	1,154,207 $52.1 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $4.21 Million - $5.09 Million	116,221 Added 11.08%	1,165,277 $48.9 Million
Q3 2022 Nov 15, 2022	BUY	$36.19 - $43.74 $3 Million - $3.63 Million	82,944 Added 8.59%	1,049,056 $38.1 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $4.26 Million - $5.14 Million	-105,601 Reduced 9.85%	966,112 $39.4 Million
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $9.53 Million - $11.2 Million	-216,006 Reduced 16.77%	1,071,713 $51.5 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $433,260 - $464,583	-8,774 Reduced 0.68%	1,287,719 $65.8 Million
Q3 2021 Nov 10, 2021	BUY	$50.07 - $53.43 $47.3 Million - $50.5 Million	945,230 Added 269.09%	1,296,493 $65.5 Million
Q2 2021 Jul 30, 2021	BUY	$49.75 - $53.3 $927,240 - $993,405	18,638 Added 5.6%	351,263 $18.1 Million
Q1 2021 May 06, 2021	BUY	$46.87 - $50.05 $774,292 - $826,826	16,520 Added 5.23%	332,625 $16.3 Million
Q4 2020 Feb 08, 2021	BUY	$39.45 - $47.53 $1.15 Million - $1.39 Million	29,251 Added 10.2%	316,105 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $182,106 - $198,576	-4,679 Reduced 1.6%	286,854 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $47.2 Million - $60.5 Million	-1,481,922 Reduced 83.56%	291,533 $11.3 Million
Q1 2020 May 14, 2020	SELL	$28.78 - $44.66 $44.2 Million - $68.6 Million	-1,535,909 Reduced 46.41%	1,773,455 $59.1 Million
Q4 2019 Feb 18, 2020	BUY	$39.9 - $44.4 $17 Million - $18.9 Million	426,038 Added 14.78%	3,309,364 $146 Million
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $10.4 Million - $11.3 Million	-267,244 Reduced 8.48%	2,883,326 $118 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $23.2 Million - $24.5 Million	-582,229 Reduced 15.6%	3,150,570 $131 Million
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $66.3 Million - $74.9 Million	1,804,053 Added 93.54%	3,732,799 $153 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $7.93 Million - $9.6 Million	-221,239 Reduced 10.29%	1,928,746 $71.6 Million
Q3 2018 Nov 08, 2018	BUY	$41.81 - $43.94 $4.77 Million - $5.01 Million	113,972 Added 5.6%	2,149,985 $93 Million
Q2 2018 Aug 13, 2018	SELL	$42.43 - $45.59 $9.72 Million - $10.4 Million	-229,114 Reduced 10.11%	2,036,013 $87.3 Million
Q1 2018 May 14, 2018	SELL	$43.31 - $47.88 $1.81 Million - $2.01 Million	-41,905 Reduced 1.82%	2,265,127 $100 Million
Q4 2017 Feb 13, 2018	SELL	$43.36 - $44.94 $62.9 Million - $65.2 Million	-1,450,818 Reduced 38.61%	2,307,032 $103 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $158 Million - $164 Million	3,757,850	3,757,850 $163 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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 Ftse Developed Market Transaction History