Alliancebernstein L.P. Vanguard Mortg Backed Sec ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 170,874 shares of VMBS stock, worth $7.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,874

Previous 167,256 2.16%

Holding current value

$7.83 Million

Previous $7.59 Million 6.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $162,448 - $172,035	3,618 Added 2.16%	170,874 $8.07 Million
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $1.18 Million - $1.22 Million	26,680 Added 18.98%	167,256 $7.59 Million
Q1 2024 May 14, 2024	BUY	$44.98 - $46.29 $768,033 - $790,401	17,075 Added 13.83%	140,576 $6.41 Million
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $890,711 - $981,045	-21,057 Reduced 14.57%	123,501 $5.73 Million
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $882,797 - $935,429	-20,243 Reduced 12.28%	144,558 $6.33 Million
Q2 2023 Aug 15, 2023	BUY	$45.49 - $47.04 $468,319 - $484,276	10,295 Added 6.66%	164,801 $7.58 Million
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $603,250 - $633,587	13,364 Added 9.47%	154,506 $7.19 Million
Q4 2022 Feb 14, 2023	SELL	$43.58 - $46.9 $765,744 - $824,079	-17,571 Reduced 11.07%	141,142 $6.42 Million
Q3 2022 Nov 15, 2022	SELL	$44.41 - $49.27 $89,486 - $99,279	-2,015 Reduced 1.25%	158,713 $7.16 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $531,783 - $573,194	-11,503 Reduced 6.68%	160,728 $7.68 Million
Q1 2022 May 13, 2022	BUY	$49.53 - $52.66 $254,187 - $270,251	5,132 Added 3.07%	172,231 $8.63 Million
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $827,283 - $837,328	-15,695 Reduced 8.59%	167,099 $8.83 Million
Q3 2021 Nov 10, 2021	SELL	$53.19 - $53.64 $4.59 Million - $4.63 Million	-86,369 Reduced 32.09%	182,794 $9.74 Million
Q2 2021 Jul 30, 2021	BUY	$53.21 - $53.69 $3.65 Million - $3.69 Million	68,678 Added 34.26%	269,163 $14.4 Million
Q1 2021 May 06, 2021	BUY	$53.31 - $54.16 $425,147 - $431,926	7,975 Added 4.14%	200,485 $10.7 Million
Q4 2020 Feb 08, 2021	BUY	$53.96 - $54.25 $227,765 - $228,989	4,221 Added 2.24%	192,510 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$54.16 - $54.5 $355,777 - $358,010	-6,569 Reduced 3.37%	188,289 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$54.11 - $54.66 $386,291 - $390,217	-7,139 Reduced 3.53%	194,858 $10.6 Million
Q1 2020 May 14, 2020	SELL	$51.4 - $54.6 $342,169 - $363,472	-6,657 Reduced 3.19%	201,997 $11 Million
Q4 2019 Feb 18, 2020	BUY	$53.04 - $53.35 $1.63 Million - $1.64 Million	30,675 Added 17.24%	208,654 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $2.87 Million - $2.88 Million	54,125 Added 43.7%	177,979 $9.48 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,861 Reduced 1.48%	123,854 $6.54 Million
Q1 2019 May 14, 2019	BUY	N/A	13,245 Added 11.78%	125,715 $6.58 Million
Q4 2018 Feb 13, 2019	BUY	N/A	41,330 Added 58.1%	112,470 $5.79 Million
Q3 2018 Nov 08, 2018	BUY	N/A	25,976 Added 57.51%	71,140 $3.63 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,287 Added 16.17%	45,164 $2.32 Million
Q1 2018 May 14, 2018	BUY	N/A	12,095 Added 45.16%	38,877 $2.01 Million
Q4 2017 Feb 13, 2018	BUY	N/A	16,106 Added 150.86%	26,782 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,676	10,676 $563,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Alliancebernstein L.P. Vanguard Mortg Backed Sec ETF Transaction History