Alliancebernstein L.P. Vanguard Star Fd Vanguard Tota Transaction History

Alliancebernstein L.P.

  • $275 Billion
  • Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,383,419 shares of VXUS stock, worth $83.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,383,419
Previous 1,295,353 6.8%
Holding current value
$83.8 Million
Previous $75.1 Million 11.11%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$55.74 - $60.35 $4.91 Million - $5.31 Million
88,066 Added 6.8%
1,383,419 $83.4 Million
Q4 2023

Feb 14, 2024
BUY
$51.06 - $57.96 $200,257 - $227,319
3,922 Added 0.3%
1,295,353 $75.1 Million
Q3 2023

Nov 14, 2023
SELL
$53.3 - $58.26 $3.42 Million - $3.74 Million
-64,253 Reduced 4.74%
1,291,431 $69.1 Million
Q2 2023

Aug 15, 2023
BUY
$54.28 - $57.76 $331,379 - $352,624
6,105 Added 0.45%
1,355,684 $76 Million
Q1 2023

May 15, 2023
SELL
$52.07 - $56.74 $2.95 Million - $3.22 Million
-56,726 Reduced 4.03%
1,349,579 $74.5 Million
Q4 2022

Feb 14, 2023
BUY
$47.13 - $53.83 $26.3 Million - $30.1 Million
558,595 Added 65.89%
1,406,305 $72.7 Million
Q3 2022

Nov 15, 2022
SELL
N/A
-1,029,765 Reduced 54.85%
847,710 $38.8 Million
Q2 2022

Aug 15, 2022
BUY
N/A
817,236 Added 77.08%
1,877,475 $96.9 Million
Q1 2022

May 13, 2022
BUY
N/A
1,023,280 Added 2768.69%
1,060,239 $63.3 Million
Q4 2021

Feb 14, 2022
BUY
N/A
10,700 Added 40.75%
36,959 $2.35 Million
Q3 2021

Nov 10, 2021
BUY
N/A
2,359 Added 9.87%
26,259 $1.66 Million
Q2 2021

Jul 30, 2021
BUY
N/A
172 Added 0.72%
23,900 $1.57 Million
Q1 2021

May 06, 2021
BUY
N/A
4,710 Added 24.77%
23,728 $1.49 Million
Q4 2020

Feb 08, 2021
BUY
N/A
164 Added 0.87%
19,018 $1.14 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-7,445 Reduced 28.31%
18,854 $984,000
Q2 2020

Aug 13, 2020
BUY
N/A
18,739 Added 247.87%
26,299 $1.29 Million
Q4 2019

Feb 18, 2020
SELL
N/A
-114 Reduced 1.49%
7,560 $421,000
Q3 2019

Nov 14, 2019
BUY
N/A
65 Added 0.85%
7,674 $396,000
Q2 2019

Aug 14, 2019
SELL
N/A
-297 Reduced 3.76%
7,609 $401,000
Q1 2019

May 14, 2019
BUY
N/A
7,906 New
7,906 $410,000

Others Institutions Holding VXUS

# of Institutions
1,182
Shares Held
277M
Call Options Held
143K
Put Options Held
78.8K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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