Alliancebernstein L.P. Vanguard Value ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Value ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 250,457 shares of VTV stock, worth $45.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

250,457

Previous 244,702 2.35%

Holding current value

$45.1 Million

Previous $39.3 Million 11.39%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $919,361 - $1 Million	5,755 Added 2.35%	250,457 $43.7 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $1.94 Million - $2.06 Million	12,568 Added 5.41%	244,702 $39.3 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $822,531 - $908,433	-5,578 Reduced 2.35%	232,134 $37.8 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $948,313 - $1.08 Million	7,194 Added 3.12%	237,712 $35.5 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $1.8 Million - $1.92 Million	13,062 Added 6.01%	230,518 $31.8 Million
Q2 2023 Aug 15, 2023	SELL	$134.74 - $142.42 $439,387 - $464,431	-3,261 Reduced 1.48%	217,456 $30.9 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $571,726 - $627,241	-4,327 Reduced 1.92%	220,717 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $678,687 - $795,984	5,443 Added 2.48%	225,044 $31.6 Million
Q3 2022 Nov 15, 2022	SELL	$123.48 - $143.43 $2.26 Million - $2.63 Million	-18,318 Reduced 7.7%	219,601 $27.1 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $170,893 - $201,318	-1,335 Reduced 0.56%	237,919 $31.4 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $385,703 - $412,806	-2,746 Reduced 1.13%	239,254 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $6.17 Million - $6.66 Million	45,250 Added 23.0%	242,000 $35.6 Million
Q3 2021 Nov 10, 2021	BUY	$134.5 - $142.48 $4.99 Million - $5.29 Million	37,119 Added 23.25%	196,750 $26.6 Million
Q2 2021 Jul 30, 2021	BUY	$132.12 - $141.17 $4.53 Million - $4.84 Million	34,270 Added 27.34%	159,631 $21.9 Million
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $8 Million - $9.02 Million	68,139 Added 119.08%	125,361 $16.5 Million
Q4 2020 Feb 08, 2021	SELL	$101.75 - $119.15 $7,631 - $8,936	-75 Reduced 0.13%	57,222 $6.81 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $69,449 - $77,299	706 Added 1.25%	57,297 $5.99 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $252,366 - $326,183	2,961 Added 5.52%	56,591 $5.64 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $277,103 - $438,326	3,610 Added 7.22%	53,630 $4.78 Million
Q4 2019 Feb 18, 2020	BUY	$107.9 - $120.77 $721,743 - $807,830	6,689 Added 15.44%	50,020 $6 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $82,532 - $83,964	742 Added 1.74%	43,331 $4.84 Million
Q2 2019 Aug 14, 2019	BUY	N/A	967 Added 2.32%	42,589 $4.72 Million
Q1 2019 May 14, 2019	BUY	N/A	342 Added 0.83%	41,622 $4.48 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-5,991 Reduced 12.67%	41,280 $4.04 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,944 Added 4.29%	47,271 $5.23 Million
Q2 2018 Aug 13, 2018	BUY	N/A	909 Added 2.05%	45,327 $4.71 Million
Q1 2018 May 14, 2018	SELL	N/A	-450 Reduced 1.0%	44,418 $4.58 Million
Q4 2017 Feb 13, 2018	BUY	N/A	250 Added 0.56%	44,868 $4.77 Million
Q3 2017 Nov 13, 2017	BUY	N/A	44,618	44,618 $4.45 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Alliancebernstein L.P. Vanguard Value ETF Transaction History