Alliancebernstein L.P. Vanguard Bd Index Fd Inc Total Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Alliancebernstein L.P. holds 815,780 shares of BND stock, worth $58.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

815,780

Previous 828,012 1.48%

Holding current value

$58.8 Million

Previous $59.7 Million 2.71%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.45 - $75.64 $873,976 - $925,228	-12,232 Reduced 1.48%	815,780 $61.3 Million
Q2 2024 Aug 14, 2024	SELL	$70.55 - $72.66 $5.12 Million - $5.27 Million	-72,521 Reduced 8.05%	828,012 $59.7 Million
Q1 2024 May 14, 2024	BUY	$71.76 - $73.66 $97,450 - $100,030	1,358 Added 0.15%	900,533 $65.4 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $2.48 Million - $2.69 Million	36,463 Added 4.23%	899,175 $66.1 Million
Q3 2023 Nov 14, 2023	SELL	$69.63 - $72.91 $13 Million - $13.7 Million	-187,338 Reduced 17.84%	862,712 $60.2 Million
Q2 2023 Aug 15, 2023	BUY	$72.23 - $74.46 $3.62 Million - $3.73 Million	50,066 Added 5.01%	1,050,050 $76.3 Million
Q1 2023 May 15, 2023	SELL	$71.33 - $74.57 $817,655 - $854,795	-11,463 Reduced 1.13%	999,984 $73.8 Million
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $14.1 Million - $15 Million	202,767 Added 25.07%	1,011,447 $72.7 Million
Q3 2022 Nov 15, 2022	BUY	$70.77 - $77.08 $67,373 - $73,380	952 Added 0.12%	808,680 $57.7 Million
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $16.8 Million - $18.2 Million	229,277 Added 39.64%	807,728 $60.8 Million
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $4.62 Million - $4.94 Million	58,718 Added 11.3%	578,451 $46 Million
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $48.1 Million - $48.9 Million	-568,845 Reduced 52.26%	519,733 $44 Million
Q3 2021 Nov 10, 2021	BUY	$85.45 - $86.85 $7.22 Million - $7.34 Million	84,514 Added 8.42%	1,088,578 $93 Million
Q2 2021 Jul 30, 2021	BUY	$84.67 - $85.92 $6.72 Million - $6.81 Million	79,308 Added 8.58%	1,004,064 $86.2 Million
Q1 2021 May 06, 2021	BUY	$84.36 - $88.07 $24.6 Million - $25.7 Million	291,397 Added 46.01%	924,756 $78.3 Million
Q4 2020 Feb 08, 2021	BUY	$87.44 - $88.49 $18.4 Million - $18.6 Million	210,186 Added 49.67%	633,359 $55.9 Million
Q3 2020 Nov 12, 2020	SELL	$88.13 - $89.48 $73.6 Million - $74.7 Million	-834,640 Reduced 66.36%	423,173 $37.3 Million
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $64.3 Million - $66.4 Million	751,142 Added 148.25%	1,257,813 $111 Million
Q1 2020 May 14, 2020	SELL	$80.33 - $87.96 $3.29 Million - $3.6 Million	-40,967 Reduced 7.48%	506,671 $43.2 Million
Q4 2019 Feb 18, 2020	BUY	$83.39 - $84.94 $9.81 Million - $9.99 Million	117,667 Added 27.37%	547,638 $45.9 Million
Q3 2019 Nov 14, 2019	SELL	$83.3 - $84.54 $13.5 Million - $13.7 Million	-161,498 Reduced 27.3%	429,971 $36.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	171,619 Added 40.88%	591,469 $49.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-341,416 Reduced 44.85%	419,850 $34.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	207,292 Added 37.42%	761,266 $60.3 Million
Q3 2018 Nov 08, 2018	BUY	N/A	50,305 Added 9.99%	553,974 $43.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	74,806 Added 17.44%	503,669 $39.9 Million
Q1 2018 May 14, 2018	BUY	N/A	130,395 Added 43.69%	428,863 $34.3 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-172,239 Reduced 36.59%	298,468 $24.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	470,707	470,707 $38.6 Million

Others Institutions Holding BND

# of Institutions

1,594

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Alliancebernstein L.P. Vanguard Bd Index Fd Inc Total Transaction History