Alliancebernstein L.P. Vanguard Ftse Europe ETF Ftse Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,109,781 shares of VGK stock, worth $85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,109,781

Previous 790,172 40.45%

Holding current value

$85 Million

Previous $50.2 Million 55.36%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$63.07 - $73.5 $20.2 Million - $23.5 Million	319,609 Added 40.45%	1,109,781 $77.9 Million
Q4 2024 Feb 12, 2025	SELL	$63.27 - $70.31 $128 Million - $142 Million	-2,022,352 Reduced 71.91%	790,172 $50.2 Million
Q3 2024 Nov 14, 2024	SELL	$65.06 - $71.72 $2.7 Million - $2.97 Million	-41,466 Reduced 1.45%	2,812,524 $200 Million
Q2 2024 Aug 14, 2024	SELL	$64.45 - $70.67 $9.19 Million - $10.1 Million	-142,523 Reduced 4.76%	2,853,990 $191 Million
Q1 2024 May 14, 2024	BUY	$61.92 - $67.62 $141 Million - $154 Million	2,282,925 Added 319.92%	2,996,513 $202 Million
Q4 2023 Feb 14, 2024	BUY	$55.18 - $64.86 $375,775 - $441,696	6,810 Added 0.96%	713,588 $46 Million
Q3 2023 Nov 14, 2023	BUY	$57.29 - $63.51 $18.8 Million - $20.9 Million	328,605 Added 86.89%	706,778 $40.9 Million
Q2 2023 Aug 15, 2023	BUY	$60.2 - $63.67 $12.5 Million - $13.2 Million	207,291 Added 121.31%	378,173 $23.3 Million
Q1 2023 May 15, 2023	BUY	$56.14 - $61.55 $9.59 Million - $10.5 Million	170,882 New	170,882 $10.4 Million
Q1 2022 May 13, 2022	SELL	$55.42 - $68.99 $62.7 Million - $78.1 Million	-1,131,965 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $23.4 Million - $25.2 Million	-359,525 Reduced 24.11%	1,131,965 $77.2 Million
Q3 2021 Nov 10, 2021	SELL	$65.5 - $70.6 $4.89 Million - $5.27 Million	-74,639 Reduced 4.77%	1,491,490 $97.9 Million
Q2 2021 Jul 30, 2021	BUY	$64.01 - $70.36 $7.25 Million - $7.97 Million	113,299 Added 7.8%	1,566,129 $105 Million
Q1 2021 May 06, 2021	BUY	$59.7 - $63.96 $64.8 Million - $69.4 Million	1,085,743 Added 295.77%	1,452,830 $91.5 Million
Q4 2020 Feb 08, 2021	SELL	$49.58 - $61.04 $49.2 Million - $60.5 Million	-991,571 Reduced 72.98%	367,087 $22.1 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $55.18 $44.5 Million - $48.4 Million	877,851 Added 182.58%	1,358,658 $71.2 Million
Q2 2020 Aug 13, 2020	BUY	$41.29 - $53.37 $19.9 Million - $25.7 Million	480,807 New	480,807 $24.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-417,900 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	8,204 Added 2.0%	417,900 $20.3 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-267,928 Reduced 39.54%	409,696 $23 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-324,856 Reduced 32.41%	677,624 $38 Million
Q1 2018 May 14, 2018	SELL	N/A	-138,019 Reduced 12.1%	1,002,480 $58.3 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-395,636 Reduced 25.76%	1,140,499 $67.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,536,135	1,536,135 $89.6 Million

Others Institutions Holding VGK

# of Institutions

837

Shares Held

186M

Call Options Held

123K

Put Options Held

218K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

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Alliancebernstein L.P. Vanguard Ftse Europe ETF Ftse Transaction History