Alliancebernstein L.P. Vanguard Global Ex U.S. Real Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

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 $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,180

Previous 29,292 40.58%

Holding current value

$1.74 Million

Previous $1.19 Million 62.54%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

382

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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Alliancebernstein L.P. Vanguard Global Ex U.S. Real Transaction History