Alliancebernstein L.P. Vanguard Russell 1000 Growth E Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Alliancebernstein L.P. holds 330,114 shares of VONG stock, worth $31.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

330,114

Previous 336,143 1.79%

Holding current value

$31.7 Million

Previous $29.1 Million 6.3%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.38 - $94.58 $490,640 - $570,222	-6,029 Reduced 1.79%	330,114 $31 Million
Q1 2024 May 14, 2024	SELL	$75.82 - $87.22 $189,474 - $217,962	-2,499 Reduced 0.74%	336,143 $29.1 Million
Q4 2023 Feb 14, 2024	SELL	$66.09 - $78.32 $787,065 - $932,712	-11,909 Reduced 3.4%	338,642 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$67.86 - $73.4 $1.24 Million - $1.34 Million	-18,227 Reduced 4.94%	350,551 $24 Million
Q2 2023 Aug 15, 2023	SELL	$61.54 - $70.76 $636,754 - $732,153	-10,347 Reduced 2.73%	368,778 $26.1 Million
Q1 2023 May 15, 2023	SELL	$54.03 - $62.89 $850,756 - $990,265	-15,746 Reduced 3.99%	379,125 $23.8 Million
Q4 2022 Feb 14, 2023	SELL	$53.17 - $59.88 $1.06 Million - $1.19 Million	-19,956 Reduced 4.81%	394,871 $21.8 Million
Q3 2022 Nov 15, 2022	SELL	$54.21 - $66.18 $362,827 - $442,942	-6,693 Reduced 1.59%	414,827 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$54.1 - $72.84 $52,693 - $70,946	974 Added 0.23%	421,520 $23.7 Million
Q1 2022 May 13, 2022	SELL	$63.45 - $79.12 $11 Million - $13.8 Million	-173,887 Reduced 29.25%	420,546 $30 Million
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $995,026 - $1.14 Million	14,282 Added 2.46%	594,433 $46.7 Million
Q3 2021 Nov 10, 2021	SELL	$69.93 - $75.23 $4.56 Million - $4.9 Million	-65,185 Reduced 10.1%	580,151 $40.9 Million
Q2 2021 Jul 30, 2021	BUY	$62.94 - $69.93 $40.6 Million - $45.1 Million	645,336 New	645,336 $45.1 Million

Others Institutions Holding VONG

# of Institutions

640

Shares Held

144M

Call Options Held

11.7K

Put Options Held

1.5K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Alliancebernstein L.P. Vanguard Russell 1000 Growth E Transaction History