Alliancebernstein L.P. Vanguard Large Cap ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 53,491 shares of VV stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,491

Previous 46,275 15.59%

Holding current value

$14.6 Million

Previous $11.6 Million 21.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$236.92 - $263.4 $1.71 Million - $1.9 Million	7,216 Added 15.59%	53,491 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$227.27 - $251.65 $504,312 - $558,411	2,219 Added 5.04%	46,275 $11.6 Million
Q1 2024 May 14, 2024	BUY	$214.62 - $240.49 $1.71 Million - $1.91 Million	7,957 Added 22.04%	44,056 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$188.0 - $219.17 $2.35 Million - $2.74 Million	12,496 Added 52.94%	36,099 $7.87 Million
Q3 2023 Nov 14, 2023	SELL	$195.09 - $209.59 $46,431 - $49,882	-238 Reduced 1.0%	23,603 $4.62 Million
Q2 2023 Aug 15, 2023	SELL	$184.38 - $202.72 $5.65 Million - $6.21 Million	-30,651 Reduced 56.25%	23,841 $4.83 Million
Q1 2023 May 15, 2023	BUY	$172.79 - $190.36 $724,854 - $798,560	4,195 Added 8.34%	54,492 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $185.93 $5.88 Million - $6.71 Million	36,096 Added 254.18%	50,297 $8.76 Million
Q3 2022 Nov 15, 2022	BUY	$163.56 - $196.95 $752,048 - $905,576	4,598 Added 47.88%	14,201 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$167.29 - $210.78 $98,031 - $123,517	586 Added 6.5%	9,603 $1.66 Million
Q1 2022 May 13, 2022	BUY	$191.25 - $221.63 $933,300 - $1.08 Million	4,880 Added 117.96%	9,017 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$200.26 - $221.75 $1,201 - $1,330	-6 Reduced 0.14%	4,137 $914,000
Q3 2021 Nov 10, 2021	BUY	$199.12 - $212.29 $824,954 - $879,517	4,143 New	4,143 $832,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Alliancebernstein L.P. Vanguard Large Cap ETF Transaction History