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

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

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 2,812,524 shares of VGK stock, worth $185 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,812,524
Previous 2,853,990 1.45%
Holding current value
$185 Million
Previous $191 Million 4.94%
% of portfolio
0.07%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
686
Shares Held
154M
Call Options Held
144K
Put Options Held
137K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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