Alliancebernstein L.P. Vanguard Russell 2000 ETF Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,323 shares of VTWO stock, worth $474,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,323

Previous 5,308 0.28%

Holding current value

$474,332

Previous $451,000 3.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.95 - $84.63 $1,169 - $1,269	15 Added 0.28%	5,323 $436,000
Q1 2024 May 14, 2024	BUY	$76.54 - $85.06 $138,996 - $154,468	1,816 Added 52.0%	5,308 $451,000
Q4 2023 Feb 14, 2024	SELL	$65.62 - $82.7 $106,829 - $134,635	-1,628 Reduced 31.8%	3,492 $283,000
Q3 2023 Nov 14, 2023	BUY	$70.52 - $80.31 $47,812 - $54,450	678 Added 15.26%	5,120 $365,000
Q2 2023 Aug 15, 2023	BUY	$68.85 - $76.12 $9,294 - $10,276	135 Added 3.13%	4,442 $335,000
Q1 2023 May 15, 2023	SELL	$68.74 - $80.05 $2,612 - $3,041	-38 Reduced 0.87%	4,307 $310,000
Q4 2022 Feb 14, 2023	BUY	$67.44 - $75.98 $12,408 - $13,980	184 Added 4.42%	4,345 $305,000
Q3 2022 Nov 15, 2022	BUY	$66.63 - $81.11 $1,399 - $1,703	21 Added 0.51%	4,161 $277,000
Q2 2022 Aug 15, 2022	BUY	$66.31 - $83.95 $530 - $671	8 Added 0.19%	4,140 $283,000
Q1 2022 May 13, 2022	BUY	$77.21 - $90.84 $22,082 - $25,980	286 Added 7.44%	4,132 $342,000
Q4 2021 Feb 14, 2022	BUY	$85.49 - $98.01 $3,419 - $3,920	40 Added 1.05%	3,846 $345,000
Q3 2021 Nov 10, 2021	SELL	$85.46 - $93.4 $2,136 - $2,335	-25 Reduced 0.65%	3,806 $336,000
Q2 2021 Jul 30, 2021	BUY	$85.6 - $94.02 $162,811 - $178,826	1,902 Added 98.6%	3,831 $355,000
Q1 2021 May 06, 2021	SELL	$77.99 - $94.68 $1,325 - $1,609	-17 Reduced 0.87%	1,929 $344,000
Q4 2020 Feb 08, 2021	SELL	$61.45 - $80.38 $798 - $1,044	-13 Reduced 0.66%	1,946 $308,000
Q3 2020 Nov 12, 2020	SELL	$56.08 - $63.85 $1,402 - $1,596	-25 Reduced 1.26%	1,959 $237,000
Q2 2020 Aug 13, 2020	BUY	$42.15 - $61.7 $83,625 - $122,412	1,984 New	1,984 $229,000
Q1 2020 May 14, 2020	SELL	$40.03 - $68.06 $75,856 - $128,973	-1,895 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$58.9 - $66.91 $5,536 - $6,289	94 Added 5.22%	1,895 $252,000
Q3 2019 Nov 14, 2019	BUY	$60.8 - $63.55 $109,500 - $114,453	1,801 New	1,801 $219,000

Others Institutions Holding VTWO

# of Institutions

530

Shares Held

64.3M

Call Options Held

43.7K

Put Options Held

20.5K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Alliancebernstein L.P. Vanguard Russell 2000 ETF Transaction History