Alliancebernstein L.P. Vanguard Ftse All World Ex Us Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Alliancebernstein L.P. holds 18,123 shares of VEU stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,123
Previous 17,216 5.27%
Holding current value
$1.04 Million
Previous $1.01 Million 13.08%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.47 - $63.69 $51,218 - $57,766
907 Added 5.27%
18,123 $1.14 Million
Q2 2024

Aug 14, 2024
SELL
$56.22 - $60.47 $3,429 - $3,688
-61 Reduced 0.35%
17,216 $1.01 Million
Q1 2024

May 14, 2024
BUY
$54.0 - $58.69 $1,836 - $1,995
34 Added 0.2%
17,277 $1.01 Million
Q4 2023

Feb 14, 2024
BUY
$49.57 - $56.14 $32,617 - $36,940
658 Added 3.97%
17,243 $968,000
Q3 2023

Nov 14, 2023
BUY
$51.66 - $56.47 $193,828 - $211,875
3,752 Added 29.24%
16,585 $860,000
Q2 2023

Aug 15, 2023
BUY
$52.62 - $56.04 $150,545 - $160,330
2,861 Added 28.69%
12,833 $698,000
Q1 2023

May 15, 2023
SELL
$50.42 - $55.03 $24,252 - $26,469
-481 Reduced 4.6%
9,972 $533,000
Q4 2022

Feb 14, 2023
SELL
$44.03 - $52.21 $8,717 - $10,337
-198 Reduced 1.86%
10,453 $524,000
Q3 2022

Nov 15, 2022
SELL
$44.35 - $52.71 $32,331 - $38,425
-729 Reduced 6.41%
10,651 $472,000
Q2 2022

Aug 15, 2022
BUY
$49.43 - $58.65 $40,829 - $48,444
826 Added 7.83%
11,380 $569,000
Q1 2022

May 13, 2022
SELL
$53.45 - $62.56 $748 - $875
-14 Reduced 0.13%
10,554 $608,000
Q4 2021

Feb 14, 2022
BUY
$59.38 - $63.62 $10,035 - $10,751
169 Added 1.63%
10,568 $648,000
Q3 2021

Nov 10, 2021
BUY
$60.96 - $64.6 $34,747 - $36,822
570 Added 5.8%
10,399 $634,000
Q2 2021

Jul 30, 2021
SELL
$61.4 - $65.28 $4,727 - $5,026
-77 Reduced 0.78%
9,829 $623,000
Q1 2021

May 06, 2021
BUY
$58.58 - $62.75 $580,293 - $621,601
9,906 New
9,906 $601,000
Q3 2020

Nov 12, 2020
SELL
$47.85 - $52.43 $209,487 - $229,538
-4,378 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$39.28 - $49.82 $171,967 - $218,111
4,378 New
4,378 $208,000
Q1 2018

May 14, 2018
SELL
N/A
-7,180 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
1,150 Added 19.07%
7,180 $393,000
Q3 2017

Nov 13, 2017
BUY
N/A
6,030
6,030 $318,000

Others Institutions Holding VEU

# of Institutions
1,329
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email