Alliancebernstein L.P. Vanguard Mid Cap Value Index F Transaction History

Alliancebernstein L.P.

  • $280 Billion
  • Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,472 shares of VOE stock, worth $565,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,472
Previous 3,130 10.93%
Holding current value
$565,727
Previous $524,000 7.06%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$160.89 - $176.18 $55,024 - $60,253
342 Added 10.93%
3,472 $561,000
Q3 2024

Nov 14, 2024
BUY
$149.02 - $167.67 $59,458 - $66,900
399 Added 14.61%
3,130 $524,000
Q2 2024

Aug 14, 2024
BUY
$146.82 - $155.77 $95,139 - $100,938
648 Added 31.11%
2,731 $410,000
Q1 2024

May 14, 2024
SELL
$141.07 - $155.91 $165,334 - $182,726
-1,172 Reduced 36.01%
2,083 $324,000
Q4 2023

Feb 14, 2024
BUY
$124.27 - $145.8 $122,903 - $144,196
989 Added 43.65%
3,255 $472,000
Q3 2023

Nov 14, 2023
BUY
$130.77 - $144.24 $27,461 - $30,290
210 Added 10.21%
2,266 $296,000
Q2 2023

Aug 15, 2023
BUY
$127.92 - $138.38 $13,943 - $15,083
109 Added 5.6%
2,056 $284,000
Q1 2023

May 15, 2023
SELL
$126.74 - $147.12 $267,801 - $310,864
-2,113 Reduced 52.04%
1,947 $261,000
Q3 2022

Nov 15, 2022
BUY
$121.77 - $145.8 $93,641 - $112,120
769 Added 23.37%
4,060 $494,000
Q2 2022

Aug 15, 2022
BUY
$126.2 - $153.17 $141,722 - $172,009
1,123 Added 51.8%
3,291 $426,000
Q1 2022

May 13, 2022
BUY
$140.72 - $152.6 $1,266 - $1,373
9 Added 0.42%
2,168 $324,000
Q4 2021

Feb 14, 2022
BUY
$140.47 - $150.69 $303,274 - $325,339
2,159 New
2,159 $325,000

Others Institutions Holding VOE

# of Institutions
1,158
Shares Held
70.8M
Call Options Held
31K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
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