Alliancebernstein L.P. Vanguard Mid Cap ETF Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 45,075 shares of VO stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,075

Previous 46,977 4.05%

Holding current value

$12.2 Million

Previous $12.4 Million 6.05%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$251.87 - $277.95 $479,056 - $528,660	-1,902 Reduced 4.05%	45,075 $11.7 Million
Q4 2024 Feb 12, 2025	SELL	$261.5 - $284.63 $1.22 Million - $1.33 Million	-4,658 Reduced 9.02%	46,977 $12.4 Million
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $249,732 - $277,021	1,050 Added 2.08%	51,635 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $83,186 - $88,138	-354 Reduced 0.69%	50,585 $12.2 Million
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $96,442 - $106,690	427 Added 0.85%	50,939 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$195.66 - $233.95 $3.04 Million - $3.63 Million	-15,515 Reduced 23.5%	50,512 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $956,144 - $1.06 Million	-4,628 Reduced 6.55%	66,027 $13.7 Million
Q2 2023 Aug 15, 2023	SELL	$203.43 - $220.16 $238,623 - $258,247	-1,173 Reduced 1.63%	70,655 $15.6 Million
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $17.3 Million - $19.5 Million	-86,474 Reduced 54.63%	71,828 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $2.63 Million - $3.06 Million	14,099 Added 9.78%	158,302 $32.3 Million
Q3 2022 Nov 15, 2022	BUY	$187.98 - $227.42 $110,156 - $133,268	586 Added 0.41%	144,203 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$190.36 - $240.41 $5.47 Million - $6.91 Million	28,739 Added 25.02%	143,617 $28.3 Million
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $488,089 - $562,525	2,220 Added 1.97%	114,878 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $532,731 - $587,177	2,248 Added 2.04%	112,658 $28.7 Million
Q3 2021 Nov 10, 2021	BUY	$229.88 - $249.8 $591,021 - $642,235	2,571 Added 2.38%	110,410 $26.1 Million
Q2 2021 Jul 30, 2021	SELL	$223.23 - $238.25 $2.75 Million - $2.94 Million	-12,333 Reduced 10.26%	107,839 $25.6 Million
Q1 2021 May 06, 2021	BUY	$203.74 - $225.89 $127,541 - $141,407	626 Added 0.52%	120,172 $26.6 Million
Q4 2020 Feb 08, 2021	BUY	$176.14 - $208.21 $4.07 Million - $4.82 Million	23,127 Added 23.99%	119,546 $24.7 Million
Q3 2020 Nov 12, 2020	BUY	$164.39 - $185.0 $47,179 - $53,095	287 Added 0.3%	96,419 $17 Million
Q2 2020 Aug 13, 2020	BUY	$124.34 - $175.42 $2,362 - $3,332	19 Added 0.02%	96,132 $15.8 Million
Q1 2020 May 14, 2020	SELL	$112.37 - $186.27 $474,313 - $786,245	-4,221 Reduced 4.21%	96,113 $12.7 Million
Q4 2019 Feb 18, 2020	BUY	$162.13 - $178.73 $103,276 - $113,851	637 Added 0.64%	100,334 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,586 Reduced 10.41%	99,697 $16.7 Million
Q1 2019 May 14, 2019	BUY	N/A	2,728 Added 2.51%	111,283 $17.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,357 Reduced 2.13%	108,555 $15 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-19,850 Reduced 15.18%	110,912 $18.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-440,499 Reduced 77.11%	130,762 $20.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-157,594 Reduced 21.62%	571,261 $88.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-57,031 Reduced 7.26%	728,855 $113 Million
Q3 2017 Nov 13, 2017	BUY	N/A	785,886	785,886 $116 Million

Others Institutions Holding VO

# of Institutions

2,350

Shares Held

196M

Call Options Held

69.3K

Put Options Held

25.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Vanguard Mid Cap ETF Transaction History