Alliancebernstein L.P. Vanguard Growth ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 253,552 shares of VUG stock, worth $105 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

253,552

Previous 259,708 2.37%

Holding current value

$105 Million

Previous $97.1 Million 0.22%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $2.1 Million - $2.41 Million	-6,156 Reduced 2.37%	253,552 $97.3 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $565,594 - $661,450	-1,754 Reduced 0.67%	259,708 $97.1 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $2.73 Million - $3.14 Million	9,065 Added 3.59%	261,462 $90 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $1.73 Million - $2.07 Million	6,626 Added 2.7%	252,397 $78.5 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $2.76 Million - $3 Million	-10,238 Reduced 4.0%	245,771 $66.9 Million
Q2 2023 Aug 15, 2023	SELL	$243.06 - $282.96 $1.74 Million - $2.03 Million	-7,160 Reduced 2.72%	256,009 $72.4 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $2.15 Million - $2.56 Million	-10,258 Reduced 3.75%	263,169 $65.6 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $13 Million - $14.5 Million	-62,172 Reduced 18.53%	273,427 $58.3 Million
Q3 2022 Nov 15, 2022	SELL	$213.95 - $266.28 $1.08 Million - $1.35 Million	-5,069 Reduced 1.49%	335,599 $71.8 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $529,471 - $723,801	2,463 Added 0.73%	340,668 $75.9 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $19.9 Million - $25.3 Million	-78,351 Reduced 18.81%	338,205 $97.3 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $6.69 Million - $7.59 Million	23,305 Added 5.93%	416,556 $134 Million
Q3 2021 Nov 10, 2021	SELL	$286.49 - $308.98 $5.19 Million - $5.6 Million	-18,109 Reduced 4.4%	393,251 $114 Million
Q2 2021 Jul 30, 2021	BUY	$257.69 - $287.23 $62.8 Million - $70 Million	243,758 Added 145.44%	411,360 $118 Million
Q1 2021 May 06, 2021	BUY	$243.15 - $268.9 $27.7 Million - $30.7 Million	113,984 Added 212.59%	167,602 $43.1 Million
Q4 2020 Feb 08, 2021	BUY	$220.77 - $253.46 $43,050 - $49,424	195 Added 0.37%	53,618 $13.6 Million
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $75,018 - $90,091	-367 Reduced 0.68%	53,423 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $904,274 - $1.23 Million	-6,043 Reduced 10.1%	53,790 $10.9 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $381,508 - $559,238	2,774 Added 4.86%	59,833 $9.38 Million
Q4 2019 Feb 18, 2020	BUY	$161.84 - $183.14 $687,496 - $777,978	4,248 Added 8.04%	57,059 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$165.21 - $169.18 $13.7 Million - $14 Million	-82,986 Reduced 61.11%	52,811 $8.78 Million
Q2 2019 Aug 14, 2019	BUY	N/A	82,421 Added 154.42%	135,797 $22.2 Million
Q1 2019 May 14, 2019	BUY	N/A	4,128 Added 8.38%	53,376 $8.35 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-7,684 Reduced 13.5%	49,248 $6.62 Million
Q3 2018 Nov 08, 2018	BUY	N/A	443 Added 0.78%	56,932 $9.17 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-76,902 Reduced 57.65%	56,489 $8.46 Million
Q1 2018 May 14, 2018	BUY	N/A	77,027 Added 136.66%	133,391 $18.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	558 Added 1.0%	56,364 $7.93 Million
Q3 2017 Nov 13, 2017	BUY	N/A	55,806	55,806 $7.41 Million

Others Institutions Holding VUG

# of Institutions

2,409

Shares Held

242M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History