Alliancebernstein L.P. Vanguard Total Stock Market Et Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Alliancebernstein L.P. holds 186,481 shares of VTI stock, worth $54.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

186,481

Previous 181,141 2.95%

Holding current value

$54.6 Million

Previous $51.3 Million 5.37%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$280.04 - $302.45 $1.5 Million - $1.62 Million	5,340 Added 2.95%	186,481 $54 Million
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $902,571 - $1 Million	-3,537 Reduced 1.92%	181,141 $51.3 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $1.92 Million - $2.11 Million	7,826 Added 4.43%	184,678 $49.4 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $5.37 Million - $6 Million	23,076 Added 15.01%	176,852 $46 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $1.95 Million - $2.28 Million	9,578 Added 6.64%	153,776 $36.5 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $138,262 - $149,340	654 Added 0.46%	144,198 $30.6 Million
Q2 2023 Aug 15, 2023	BUY	$200.75 - $220.28 $3.28 Million - $3.59 Million	16,316 Added 12.82%	143,544 $31.6 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $1.93 Million - $2.13 Million	-10,152 Reduced 7.39%	127,228 $26 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $409,162 - $465,938	2,282 Added 1.69%	137,380 $26.3 Million
Q3 2022 Nov 15, 2022	BUY	$179.47 - $216.24 $271,179 - $326,738	1,511 Added 1.13%	135,098 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $4.1 Million - $5.16 Million	22,394 Added 20.14%	133,587 $25.2 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $821,338 - $950,741	3,913 Added 3.65%	111,193 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $133,481 - $146,261	-602 Reduced 0.56%	107,280 $25.9 Million
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $506,421 - $541,394	2,310 Added 2.19%	107,882 $24 Million
Q2 2021 Jul 30, 2021	BUY	$209.28 - $222.82 $2.43 Million - $2.58 Million	11,600 Added 12.34%	105,572 $23.5 Million
Q1 2021 May 06, 2021	BUY	$191.87 - $208.85 $1.01 Million - $1.09 Million	5,242 Added 5.91%	93,972 $19.4 Million
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $287,222 - $334,780	1,720 Added 1.98%	88,730 $17.3 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $9.32 Million - $10.7 Million	-59,191 Reduced 40.49%	87,010 $14.8 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $7.37 Million - $9.84 Million	59,967 Added 69.54%	146,201 $22.9 Million
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $797,694 - $1.23 Million	7,128 Added 9.01%	86,234 $11.1 Million
Q4 2019 Feb 18, 2020	SELL	$146.61 - $164.29 $889,336 - $996,583	-6,066 Reduced 7.12%	79,106 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $969,735 - $991,156	6,452 Added 8.2%	85,172 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	321 Added 0.41%	78,720 $11.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,162 Reduced 1.46%	78,399 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	289 Added 0.36%	79,561 $10.2 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,721 Added 2.22%	79,272 $11.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-183 Reduced 0.24%	77,551 $10.9 Million
Q1 2018 May 14, 2018	BUY	N/A	8,513 Added 12.3%	77,734 $10.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,187 Reduced 1.69%	69,221 $9.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	70,408	70,408 $9.12 Million

Others Institutions Holding VTI

# of Institutions

3,368

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Stock Market Et Transaction History