Alliancebernstein L.P. Vanguard Growth ETF Transaction History

Alliancebernstein L.P.

$300 Billion
Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 549,798 shares of VUG stock, worth $266 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

549,798

Previous 722,843 23.94%

Holding current value

$266 Million

Previous $317 Million 16.79%

% of portfolio

0.09%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$433.97 - $484.08 $75.1 Million - $83.8 Million	-173,045 Reduced 23.94%	549,798 $264 Million
Q2 2025 Aug 14, 2025	BUY	$329.49 - $438.4 $140 Million - $186 Million	424,342 Added 142.16%	722,843 $317 Million
Q1 2025 May 15, 2025	SELL	$369.1 - $427.61 $155 Million - $179 Million	-419,151 Reduced 58.41%	298,501 $111 Million
Q4 2024 Feb 12, 2025	BUY	$378.79 - $428.11 $176 Million - $199 Million	464,100 Added 183.04%	717,652 $295 Million
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $2.1 Million - $2.41 Million	-6,156 Reduced 2.37%	253,552 $97.3 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $565,594 - $661,450	-1,754 Reduced 0.67%	259,708 $97.1 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $2.73 Million - $3.14 Million	9,065 Added 3.59%	261,462 $90 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $1.73 Million - $2.07 Million	6,626 Added 2.7%	252,397 $78.5 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $2.76 Million - $3 Million	-10,238 Reduced 4.0%	245,771 $66.9 Million
Q2 2023 Aug 15, 2023	SELL	$243.06 - $282.96 $1.74 Million - $2.03 Million	-7,160 Reduced 2.72%	256,009 $72.4 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $2.15 Million - $2.56 Million	-10,258 Reduced 3.75%	263,169 $65.6 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $13 Million - $14.5 Million	-62,172 Reduced 18.53%	273,427 $58.3 Million
Q3 2022 Nov 15, 2022	SELL	$213.95 - $266.28 $1.08 Million - $1.35 Million	-5,069 Reduced 1.49%	335,599 $71.8 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $529,471 - $723,801	2,463 Added 0.73%	340,668 $75.9 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $19.9 Million - $25.3 Million	-78,351 Reduced 18.81%	338,205 $97.3 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $6.69 Million - $7.59 Million	23,305 Added 5.93%	416,556 $134 Million
Q3 2021 Nov 10, 2021	SELL	$286.49 - $308.98 $5.19 Million - $5.6 Million	-18,109 Reduced 4.4%	393,251 $114 Million
Q2 2021 Jul 30, 2021	BUY	$257.69 - $287.23 $62.8 Million - $70 Million	243,758 Added 145.44%	411,360 $118 Million
Q1 2021 May 06, 2021	BUY	$243.15 - $268.9 $27.7 Million - $30.7 Million	113,984 Added 212.59%	167,602 $43.1 Million
Q4 2020 Feb 08, 2021	BUY	$220.77 - $253.46 $43,050 - $49,424	195 Added 0.37%	53,618 $13.6 Million
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $75,018 - $90,091	-367 Reduced 0.68%	53,423 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $904,274 - $1.23 Million	-6,043 Reduced 10.1%	53,790 $10.9 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $381,508 - $559,238	2,774 Added 4.86%	59,833 $9.38 Million
Q4 2019 Feb 18, 2020	BUY	$161.84 - $183.14 $687,496 - $777,978	4,248 Added 8.04%	57,059 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$165.21 - $169.18 $13.7 Million - $14 Million	-82,986 Reduced 61.11%	52,811 $8.78 Million
Q2 2019 Aug 14, 2019	BUY	N/A	82,421 Added 154.42%	135,797 $22.2 Million
Q1 2019 May 14, 2019	BUY	N/A	4,128 Added 8.38%	53,376 $8.35 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-7,684 Reduced 13.5%	49,248 $6.62 Million
Q3 2018 Nov 08, 2018	BUY	N/A	443 Added 0.78%	56,932 $9.17 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-76,902 Reduced 57.65%	56,489 $8.46 Million
Q1 2018 May 14, 2018	BUY	N/A	77,027 Added 136.66%	133,391 $18.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	558 Added 1.0%	56,364 $7.93 Million
Q3 2017 Nov 13, 2017	BUY	N/A	55,806	55,806 $7.41 Million

Others Institutions Holding VUG

# of Institutions

2,909

Shares Held

277M

Call Options Held

345K

Put Options Held

178K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Alliancebernstein L.P. Vanguard Growth ETF Transaction History