Alliancebernstein L.P. Vanguard Extended Market ETF Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 265,596 shares of VXF stock, worth $57.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

265,596

Previous 255,597 3.91%

Holding current value

$57.1 Million

Previous $44 Million 16.25%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$150.43 - $192.71 $1.5 Million - $1.93 Million	9,999 Added 3.91%	265,596 $51.2 Million
Q1 2025 May 15, 2025	SELL	$170.36 - $201.04 $491,488 - $580,000	-2,885 Reduced 1.12%	255,597 $44 Million
Q4 2024 Feb 12, 2025	SELL	$179.17 - $207.15 $4.2 Million - $4.86 Million	-23,460 Reduced 8.32%	258,482 $49.1 Million
Q3 2024 Nov 14, 2024	SELL	$163.98 - $182.92 $444,549 - $495,896	-2,711 Reduced 0.95%	281,942 $51.3 Million
Q2 2024 Aug 14, 2024	SELL	$161.82 - $174.44 $3.91 Million - $4.21 Million	-24,141 Reduced 7.82%	284,653 $48 Million
Q1 2024 May 14, 2024	SELL	$157.48 - $175.27 $2.01 Million - $2.24 Million	-12,756 Reduced 3.97%	308,794 $54.1 Million
Q4 2023 Feb 14, 2024	BUY	$132.07 - $166.45 $1.85 Million - $2.34 Million	14,044 Added 4.57%	321,550 $52.9 Million
Q3 2023 Nov 14, 2023	SELL	$141.37 - $157.63 $4.18 Million - $4.67 Million	-29,602 Reduced 8.78%	307,506 $44.1 Million
Q2 2023 Aug 15, 2023	SELL	$133.38 - $148.98 $827,756 - $924,569	-6,206 Reduced 1.81%	337,108 $50.2 Million
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $4.1 Million - $4.75 Million	-31,072 Reduced 8.3%	343,314 $48.1 Million
Q4 2022 Feb 14, 2023	BUY	$126.68 - $143.4 $7.4 Million - $8.38 Million	58,451 Added 18.5%	374,386 $49.7 Million
Q3 2022 Nov 15, 2022	BUY	$126.36 - $155.13 $33.8 Million - $41.5 Million	267,750 Added 555.67%	315,935 $40.2 Million
Q2 2022 Aug 15, 2022	SELL	$126.57 - $168.36 $670,188 - $891,466	-5,295 Reduced 9.9%	48,185 $6.32 Million
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $23.6 Million - $28.7 Million	-156,174 Reduced 74.49%	53,480 $8.86 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $19.3 Million - $22 Million	109,852 Added 110.07%	209,654 $38.3 Million
Q3 2021 Nov 10, 2021	BUY	$178.6 - $192.23 $11.6 Million - $12.5 Million	64,852 Added 185.56%	99,802 $18.2 Million
Q2 2021 Jul 30, 2021	BUY	$171.78 - $189.99 $721,647 - $798,147	4,201 Added 13.66%	34,950 $6.59 Million
Q1 2021 May 06, 2021	SELL	$162.25 - $187.63 $506,869 - $586,156	-3,124 Reduced 9.22%	30,749 $5.44 Million
Q4 2020 Feb 08, 2021	SELL	$130.35 - $168.32 $508,756 - $656,952	-3,903 Reduced 10.33%	33,873 $5.58 Million
Q3 2020 Nov 12, 2020	SELL	$118.34 - $135.96 $15,502 - $17,810	-131 Reduced 0.35%	37,776 $4.9 Million
Q2 2020 Aug 13, 2020	BUY	$83.41 - $125.14 $3.16 Million - $4.74 Million	37,907 New	37,907 $4.49 Million

Others Institutions Holding VXF

# of Institutions

1,012

Shares Held

49.4M

Call Options Held

18.2K

Put Options Held

2.6K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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 Extended Market ETF Transaction History