Alliancebernstein L.P. Vanguard Extended Market ETF Transaction History

Alliancebernstein L.P.

  • $275 Billion
  • Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 308,794 shares of VXF stock, worth $52.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
308,794
Previous 321,550 3.97%
Holding current value
$52.1 Million
Previous $52.9 Million 2.37%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.87 - $143.4 $7.59 Million - $8.38 Million
58,451 Added 18.5%
374,386 $49.7 Million
Q3 2022

Nov 15, 2022
BUY
N/A
267,750 Added 555.67%
315,935 $40.2 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-5,295 Reduced 9.9%
48,185 $6.32 Million
Q1 2022

May 13, 2022
SELL
N/A
-156,174 Reduced 74.49%
53,480 $8.86 Million
Q4 2021

Feb 14, 2022
BUY
N/A
109,852 Added 110.07%
209,654 $38.3 Million
Q3 2021

Nov 10, 2021
BUY
N/A
64,852 Added 185.56%
99,802 $18.2 Million
Q2 2021

Jul 30, 2021
BUY
N/A
4,201 Added 13.66%
34,950 $6.59 Million
Q1 2021

May 06, 2021
SELL
N/A
-3,124 Reduced 9.22%
30,749 $5.44 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-3,903 Reduced 10.33%
33,873 $5.58 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-131 Reduced 0.35%
37,776 $4.9 Million
Q2 2020

Aug 13, 2020
BUY
N/A
37,907 New
37,907 $4.49 Million

Others Institutions Holding VXF

# of Institutions
809
Shares Held
43.9M
Call Options Held
16.9K
Put Options Held
34.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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