Alliancebernstein L.P. Vanguard Index Fds S&P 500 ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 724,068 shares of VOO stock, worth $395 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

724,068

Previous 568,733 27.31%

Holding current value

$395 Million

Previous $284 Million 34.32%

% of portfolio

0.13%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $73.8 Million - $82 Million	155,335 Added 27.31%	724,068 $382 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $111 Million - $123 Million	242,950 Added 74.57%	568,733 $284 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $15.4 Million - $17.3 Million	35,914 Added 12.39%	325,783 $157 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $3.82 Million - $4.44 Million	10,136 Added 3.62%	289,869 $127 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $5.44 Million - $5.83 Million	-13,853 Reduced 4.72%	279,733 $110 Million
Q2 2023 Aug 15, 2023	SELL	$371.44 - $407.28 $3.75 Million - $4.11 Million	-10,089 Reduced 3.32%	293,586 $120 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $38.2 Million - $42 Million	109,670 Added 56.53%	303,675 $114 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $5.6 Million - $6.4 Million	17,084 Added 9.66%	194,005 $68.2 Million
Q3 2022 Nov 15, 2022	SELL	$328.3 - $395.04 $25.9 Million - $31.1 Million	-78,807 Reduced 30.82%	176,921 $58.1 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $30.1 Million - $37.5 Million	89,289 Added 53.65%	255,728 $88.7 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $3.93 Million - $4.52 Million	-10,279 Reduced 5.82%	166,439 $69.1 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $26.1 Million - $29.1 Million	-66,305 Reduced 27.28%	176,718 $77.2 Million
Q3 2021 Nov 10, 2021	SELL	$390.68 - $416.73 $12 Million - $12.8 Million	-30,739 Reduced 11.23%	243,023 $95.8 Million
Q2 2021 Jul 30, 2021	BUY	$368.16 - $394.32 $19.4 Million - $20.8 Million	52,628 Added 23.8%	273,762 $108 Million
Q1 2021 May 06, 2021	BUY	$339.03 - $365.24 $13.6 Million - $14.6 Million	40,108 Added 22.16%	221,134 $80.6 Million
Q4 2020 Feb 08, 2021	SELL	$299.82 - $343.69 $38.5 Million - $44.1 Million	-128,327 Reduced 41.48%	181,026 $62.2 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $36.4 Million - $41.9 Million	127,601 Added 70.21%	309,353 $95.2 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $14.4 Million - $19 Million	-63,831 Reduced 25.99%	181,752 $51.5 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $17.6 Million - $26.7 Million	85,963 Added 53.85%	245,583 $58.2 Million
Q4 2019 Feb 18, 2020	BUY	$264.57 - $296.67 $1.36 Million - $1.52 Million	5,135 Added 3.32%	159,620 $47.2 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $31.4 Million - $33.4 Million	-120,469 Reduced 43.81%	154,485 $42.1 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $23 Million - $24.8 Million	-91,383 Reduced 24.95%	274,954 $74 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $40.1 Million - $46.7 Million	178,682 Added 95.22%	366,337 $95.1 Million
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $9 Million - $11.2 Million	-41,842 Reduced 18.23%	187,655 $43.1 Million
Q3 2018 Nov 08, 2018	BUY	$248.79 - $269.75 $9.42 Million - $10.2 Million	37,863 Added 19.76%	229,497 $61.3 Million
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $3.24 Million - $3.51 Million	13,696 Added 7.7%	191,634 $47.8 Million
Q1 2018 May 14, 2018	SELL	$236.79 - $263.36 $22.3 Million - $24.8 Million	-94,348 Reduced 34.65%	177,938 $43.1 Million
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $44.9 Million - $48 Million	193,779 Added 246.83%	272,286 $66.8 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $18 Million - $18.1 Million	78,507	78,507 $18.1 Million

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History