Alliancebernstein L.P. Vanguard Extended Market ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 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 281,942 shares of VXF stock, worth $56.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

281,942

Previous 284,653 0.95%

Holding current value

$56.6 Million

Previous $48 Million 6.79%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

885

Shares Held

45.2M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Alliancebernstein L.P. Vanguard Extended Market ETF Transaction History