Alliancebernstein L.P. Vanguard Total World Stk Index Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,640,094 shares of VT stock, worth $199 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,640,094

Previous 1,632,173 0.49%

Holding current value

$199 Million

Previous $195 Million 1.38%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$117.09 - $123.07 $927,469 - $974,837	7,921 Added 0.49%	1,640,094 $193 Million
Q3 2024 Nov 14, 2024	SELL	$107.72 - $119.96 $48.4 Million - $53.9 Million	-449,353 Reduced 21.59%	1,632,173 $195 Million
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $28.7 Million - $31 Million	273,147 Added 15.1%	2,081,526 $234 Million
Q1 2024 May 14, 2024	SELL	$100.68 - $110.5 $26.7 Million - $29.3 Million	-265,256 Reduced 12.79%	1,808,379 $200 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $81.8 Million - $94.8 Million	919,236 Added 79.63%	2,073,635 $213 Million
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $5.56 Million - $6.03 Million	-59,958 Reduced 4.94%	1,154,399 $108 Million
Q2 2023 Aug 15, 2023	BUY	$91.33 - $98.06 $12.1 Million - $12.9 Million	132,028 Added 12.2%	1,214,357 $118 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $1.31 Million - $1.43 Million	15,141 Added 1.42%	1,082,329 $99.7 Million
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $3.28 Million - $3.8 Million	-41,690 Reduced 3.76%	1,067,188 $92 Million
Q3 2022 Nov 15, 2022	BUY	$78.88 - $94.48 $805,680 - $965,018	10,214 Added 0.93%	1,108,878 $87.5 Million
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $5.6 Million - $6.86 Million	66,755 Added 6.47%	1,098,664 $93.8 Million
Q1 2022 May 13, 2022	SELL	$93.8 - $108.09 $25.5 Million - $29.3 Million	-271,427 Reduced 20.83%	1,031,909 $105 Million
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $9.78 Million - $10.5 Million	-96,417 Reduced 6.89%	1,303,336 $140 Million
Q3 2021 Nov 10, 2021	BUY	$101.52 - $107.65 $42.2 Million - $44.7 Million	415,452 Added 42.21%	1,399,753 $143 Million
Q2 2021 Jul 30, 2021	SELL	$98.57 - $104.51 $52.6 Million - $55.7 Million	-533,157 Reduced 35.13%	984,301 $102 Million
Q1 2021 May 06, 2021	SELL	$92.05 - $98.71 $12.9 Million - $13.9 Million	-140,348 Reduced 8.47%	1,517,458 $148 Million
Q4 2020 Feb 08, 2021	SELL	$78.99 - $92.58 $3.75 Million - $4.39 Million	-47,450 Reduced 2.78%	1,657,806 $153 Million
Q3 2020 Nov 12, 2020	SELL	$75.3 - $85.07 $2.16 Million - $2.44 Million	-28,679 Reduced 1.65%	1,705,256 $138 Million
Q2 2020 Aug 13, 2020	BUY	$60.03 - $78.43 $80.2 Million - $105 Million	1,336,636 Added 336.43%	1,733,935 $130 Million
Q1 2020 May 14, 2020	BUY	$54.48 - $83.17 $3.5 Million - $5.35 Million	64,299 Added 19.31%	397,299 $25 Million
Q4 2019 Feb 18, 2020	BUY	$72.8 - $81.27 $7.78 Million - $8.69 Million	106,913 Added 47.29%	333,000 $27 Million
Q3 2019 Nov 14, 2019	BUY	$74.55 - $76.17 $745,798 - $762,004	10,004 Added 4.63%	226,087 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,594 Added 11.1%	216,083 $16.2 Million
Q1 2019 May 14, 2019	BUY	N/A	9,232 Added 4.98%	194,489 $14.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	35,827 Added 23.98%	185,257 $12.1 Million
Q3 2018 Nov 08, 2018	BUY	N/A	14,351 Added 10.62%	149,430 $11.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,718 Added 2.83%	135,079 $9.91 Million
Q1 2018 May 14, 2018	BUY	N/A	89,766 Added 215.81%	131,361 $9.67 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,299 Added 11.53%	41,595 $3.09 Million
Q3 2017 Nov 13, 2017	BUY	N/A	37,296	37,296 $2.64 Million

Others Institutions Holding VT

# of Institutions

1,084

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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 Total World Stk Index Transaction History