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

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025

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 1,622,119 shares of VT stock, worth $226 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,622,119
Previous 1,256,918 29.06%
Holding current value
$226 Million
Previous $146 Million 43.05%
% of portfolio
0.07%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$103.16 - $128.52 $37.7 Million - $46.9 Million
365,201 Added 29.06%
1,622,119 $208 Million
Q1 2025

May 15, 2025
SELL
$115.08 - $123.97 $44.1 Million - $47.5 Million
-383,176 Reduced 23.36%
1,256,918 $146 Million
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
1,146
Shares Held
112M
Call Options Held
314K
Put Options Held
91K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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