Alliancebernstein L.P. Vanguard Total World Stk Index Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,081,526 shares of VT stock, worth $243 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,081,526

Previous 1,808,379 15.1%

Holding current value

$243 Million

Previous $200 Million 17.32%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $28.7 Million - $31 Million	273,147 Added 15.1%	2,081,526 $234 Million
Q1 2024 May 14, 2024	SELL	$100.68 - $110.5 $26.7 Million - $29.3 Million	-265,256 Reduced 12.79%	1,808,379 $200 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $81.8 Million - $94.8 Million	919,236 Added 79.63%	2,073,635 $213 Million
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $5.56 Million - $6.03 Million	-59,958 Reduced 4.94%	1,154,399 $108 Million
Q2 2023 Aug 15, 2023	BUY	$91.33 - $98.06 $12.1 Million - $12.9 Million	132,028 Added 12.2%	1,214,357 $118 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $1.31 Million - $1.43 Million	15,141 Added 1.42%	1,082,329 $99.7 Million
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $3.28 Million - $3.8 Million	-41,690 Reduced 3.76%	1,067,188 $92 Million
Q3 2022 Nov 15, 2022	BUY	$78.88 - $94.48 $805,680 - $965,018	10,214 Added 0.93%	1,108,878 $87.5 Million
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $5.6 Million - $6.86 Million	66,755 Added 6.47%	1,098,664 $93.8 Million
Q1 2022 May 13, 2022	SELL	$93.8 - $108.09 $25.5 Million - $29.3 Million	-271,427 Reduced 20.83%	1,031,909 $105 Million
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $9.78 Million - $10.5 Million	-96,417 Reduced 6.89%	1,303,336 $140 Million
Q3 2021 Nov 10, 2021	BUY	$101.52 - $107.65 $42.2 Million - $44.7 Million	415,452 Added 42.21%	1,399,753 $143 Million
Q2 2021 Jul 30, 2021	SELL	$98.57 - $104.51 $52.6 Million - $55.7 Million	-533,157 Reduced 35.13%	984,301 $102 Million
Q1 2021 May 06, 2021	SELL	$92.05 - $98.71 $12.9 Million - $13.9 Million	-140,348 Reduced 8.47%	1,517,458 $148 Million
Q4 2020 Feb 08, 2021	SELL	$78.99 - $92.58 $3.75 Million - $4.39 Million	-47,450 Reduced 2.78%	1,657,806 $153 Million
Q3 2020 Nov 12, 2020	SELL	$75.3 - $85.07 $2.16 Million - $2.44 Million	-28,679 Reduced 1.65%	1,705,256 $138 Million
Q2 2020 Aug 13, 2020	BUY	$60.03 - $78.43 $80.2 Million - $105 Million	1,336,636 Added 336.43%	1,733,935 $130 Million
Q1 2020 May 14, 2020	BUY	$54.48 - $83.17 $3.5 Million - $5.35 Million	64,299 Added 19.31%	397,299 $25 Million
Q4 2019 Feb 18, 2020	BUY	$72.8 - $81.27 $7.78 Million - $8.69 Million	106,913 Added 47.29%	333,000 $27 Million
Q3 2019 Nov 14, 2019	BUY	$74.55 - $76.17 $745,798 - $762,004	10,004 Added 4.63%	226,087 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,594 Added 11.1%	216,083 $16.2 Million
Q1 2019 May 14, 2019	BUY	N/A	9,232 Added 4.98%	194,489 $14.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	35,827 Added 23.98%	185,257 $12.1 Million
Q3 2018 Nov 08, 2018	BUY	N/A	14,351 Added 10.62%	149,430 $11.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,718 Added 2.83%	135,079 $9.91 Million
Q1 2018 May 14, 2018	BUY	N/A	89,766 Added 215.81%	131,361 $9.67 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,299 Added 11.53%	41,595 $3.09 Million
Q3 2017 Nov 13, 2017	BUY	N/A	37,296	37,296 $2.64 Million

Others Institutions Holding VT

# of Institutions

959

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

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Alliancebernstein L.P. Vanguard Total World Stk Index Transaction History