Alliancebernstein L.P. Vanguard Mid Cap ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 51,635 shares of VO stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,635

Previous 50,585 2.08%

Holding current value

$14.1 Million

Previous $12.2 Million 11.24%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Alliancebernstein L.P. Vanguard Mid Cap ETF Transaction History