A detailed history of Alliancebernstein L.P. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Alliancebernstein L.P. holds 41,180 shares of VNQI stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,180
Previous 29,292 40.58%
Holding current value
$1.62 Million
Previous $1.19 Million 62.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$40.45 - $47.24 $480,869 - $561,589
11,888 Added 40.58%
41,180 $1.93 Million
Q2 2024

Aug 14, 2024

BUY
$39.75 - $43.06 $282,662 - $306,199
7,111 Added 32.06%
29,292 $1.19 Million
Q1 2024

May 14, 2024

SELL
$39.39 - $42.14 $130,459 - $139,567
-3,312 Reduced 12.99%
22,181 $934,000
Q4 2023

Feb 14, 2024

SELL
$36.73 - $43.52 $53,038 - $62,842
-1,444 Reduced 5.36%
25,493 $1.09 Million
Q3 2023

Nov 14, 2023

BUY
$38.66 - $42.52 $23,195 - $25,512
600 Added 2.28%
26,937 $1.05 Million
Q2 2023

Aug 15, 2023

SELL
$39.33 - $42.29 $1.5 Million - $1.61 Million
-38,076 Reduced 59.11%
26,337 $1.06 Million
Q1 2023

May 15, 2023

SELL
$39.78 - $45.12 $191,500 - $217,207
-4,814 Reduced 6.95%
64,413 $2.61 Million
Q4 2022

Feb 14, 2023

SELL
$36.66 - $43.12 $1.18 Million - $1.39 Million
-32,220 Reduced 31.76%
69,227 $2.86 Million
Q3 2022

Nov 15, 2022

SELL
$37.49 - $46.16 $328,187 - $404,084
-8,754 Reduced 7.94%
101,447 $3.87 Million
Q2 2022

Aug 15, 2022

SELL
$43.46 - $52.84 $3.3 Million - $4.02 Million
-76,040 Reduced 40.83%
110,201 $4.88 Million
Q1 2022

May 13, 2022

BUY
$49.07 - $54.16 $4.35 Million - $4.8 Million
88,709 Added 90.95%
186,241 $9.68 Million
Q4 2021

Feb 14, 2022

SELL
$52.69 - $58.11 $12 Million - $13.3 Million
-228,452 Reduced 70.08%
97,532 $5.26 Million
Q3 2021

Nov 10, 2021

SELL
$56.15 - $60.07 $8.81 Million - $9.42 Million
-156,832 Reduced 32.48%
325,984 $18.4 Million
Q2 2021

Jul 30, 2021

BUY
$56.02 - $60.85 $5.03 Million - $5.47 Million
89,836 Added 22.86%
482,816 $28.2 Million
Q1 2021

May 06, 2021

SELL
$53.06 - $56.29 $45.4 Million - $48.2 Million
-855,888 Reduced 68.53%
392,980 $21.9 Million
Q4 2020

Feb 08, 2021

SELL
$46.58 - $54.89 $27.6 Million - $32.5 Million
-592,688 Reduced 32.18%
1,248,868 $67.8 Million
Q3 2020

Nov 12, 2020

SELL
$47.24 - $50.25 $33.8 Million - $36 Million
-716,122 Reduced 28.0%
1,841,556 $89.5 Million
Q2 2020

Aug 13, 2020

BUY
$40.33 - $50.46 $73.5 Million - $92 Million
1,823,384 Added 248.32%
2,557,678 $119 Million
Q1 2020

May 14, 2020

BUY
$36.77 - $59.64 $2.3 Million - $3.73 Million
62,625 Added 9.32%
734,294 $31.5 Million
Q4 2019

Feb 18, 2020

SELL
$57.62 - $61.5 $15.6 Million - $16.6 Million
-269,940 Reduced 28.67%
671,669 $39.7 Million
Q3 2019

Nov 14, 2019

BUY
$58.19 - $58.86 $4.62 Million - $4.67 Million
79,331 Added 9.2%
941,609 $55.2 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-6,290 Reduced 0.72%
862,278 $50.9 Million
Q1 2019

May 14, 2019

BUY
N/A
142,667 Added 19.65%
868,568 $51.7 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-61,105 Reduced 7.76%
725,901 $38 Million
Q3 2018

Nov 08, 2018

BUY
N/A
28,149 Added 3.71%
787,006 $44.2 Million
Q2 2018

Aug 13, 2018

SELL
N/A
-398,475 Reduced 34.43%
758,857 $44.1 Million
Q1 2018

May 14, 2018

SELL
N/A
-899,240 Reduced 43.73%
1,157,332 $70.5 Million
Q4 2017

Feb 13, 2018

BUY
N/A
224,114 Added 12.23%
2,056,572 $124 Million
Q3 2017

Nov 13, 2017

BUY
N/A
1,832,458
1,832,458 $109 Million

Others Institutions Holding VNQI

About VANGUARD GLOBAL EX- U.S. REAL


  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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