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

Alliancebernstein L.P.

$290 Billion
Q2 2025

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 14,971 shares of VEU stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,971

Previous 18,463 18.91%

Holding current value

$1.08 Million

Previous $1.12 Million 10.1%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$54.19 - $67.22 $189,231 - $234,732	-3,492 Reduced 18.91%	14,971 $1.01 Million
Q1 2025 May 15, 2025	SELL	$56.51 - $62.98 $6,046 - $6,738	-107 Reduced 0.58%	18,463 $1.12 Million
Q4 2024 Feb 12, 2025	BUY	$57.29 - $63.1 $25,608 - $28,205	447 Added 2.47%	18,570 $1.07 Million
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

1,538

Shares Held

322M

Call Options Held

45.2K

Put Options Held

56.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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