Alliancebernstein L.P. Vanguard Small Cap Value ETF Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 39,278 shares of VBR stock, worth $7.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,278
Previous 38,195 2.84%
Holding current value
$7.89 Million
Previous $6.97 Million 13.13%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$179.99 - $201.6 $194,929 - $218,332
1,083 Added 2.84%
39,278 $7.89 Million
Q2 2024

Aug 14, 2024
BUY
$177.65 - $191.11 $363,471 - $391,011
2,046 Added 5.66%
38,195 $6.97 Million
Q1 2024

May 14, 2024
SELL
$172.45 - $191.88 $321,101 - $357,280
-1,862 Reduced 4.9%
36,149 $6.94 Million
Q4 2023

Feb 14, 2024
BUY
$149.18 - $181.94 $354,600 - $432,471
2,377 Added 6.67%
38,011 $6.84 Million
Q3 2023

Nov 14, 2023
SELL
$157.33 - $174.39 $25,802 - $28,599
-164 Reduced 0.46%
35,634 $5.68 Million
Q2 2023

Aug 15, 2023
BUY
$150.74 - $165.4 $87,730 - $96,262
582 Added 1.65%
35,798 $5.92 Million
Q1 2023

May 15, 2023
SELL
$150.22 - $177.69 $190,178 - $224,955
-1,266 Reduced 3.47%
35,216 $5.59 Million
Q4 2022

Feb 14, 2023
BUY
$147.25 - $169.54 $690,308 - $794,803
4,688 Added 14.74%
36,482 $5.79 Million
Q3 2022

Nov 15, 2022
SELL
$143.4 - $172.87 $678,138 - $817,502
-4,729 Reduced 12.95%
31,794 $4.56 Million
Q2 2022

Aug 15, 2022
BUY
$146.67 - $178.24 $1.08 Million - $1.32 Million
7,385 Added 25.34%
36,523 $5.47 Million
Q1 2022

May 13, 2022
BUY
$165.62 - $182.58 $130,508 - $143,873
788 Added 2.78%
29,138 $5.13 Million
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $3.7 Million - $4.07 Million
21,905 Added 339.88%
28,350 $5.07 Million
Q3 2021

Nov 10, 2021
BUY
$162.66 - $175.73 $49,448 - $53,421
304 Added 4.95%
6,445 $1.09 Million
Q2 2021

Jul 30, 2021
BUY
$166.46 - $180.76 $367,044 - $398,575
2,205 Added 56.02%
6,141 $1.07 Million
Q1 2021

May 06, 2021
SELL
$139.89 - $172.72 $1,259 - $1,554
-9 Reduced 0.23%
3,936 $652,000
Q4 2020

Feb 08, 2021
BUY
$111.89 - $142.79 $79,889 - $101,952
714 Added 22.1%
3,945 $561,000
Q3 2020

Nov 12, 2020
BUY
$102.46 - $117.9 $59,426 - $68,382
580 Added 21.88%
3,231 $357,000
Q2 2020

Aug 13, 2020
BUY
$81.16 - $120.46 $21,263 - $31,560
262 Added 10.97%
2,651 $283,000
Q1 2020

May 14, 2020
BUY
$75.8 - $139.04 $16,448 - $30,171
217 Added 9.99%
2,389 $212,000
Q4 2019

Feb 18, 2020
SELL
$123.74 - $138.15 $1.71 Million - $1.91 Million
-13,855 Reduced 86.45%
2,172 $298,000
Q3 2019

Nov 14, 2019
SELL
$128.22 - $131.67 $1.53 Million - $1.57 Million
-11,924 Reduced 42.66%
16,027 $2.07 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-61,716 Reduced 68.83%
27,951 $3.65 Million
Q1 2019

May 14, 2019
BUY
N/A
22,973 Added 34.45%
89,667 $11.5 Million
Q4 2018

Feb 13, 2019
BUY
N/A
11,124 Added 20.02%
66,694 $7.61 Million
Q3 2018

Nov 08, 2018
BUY
N/A
53,835 Added 3102.88%
55,570 $7.74 Million
Q2 2018

Aug 13, 2018
BUY
N/A
8 Added 0.46%
1,735 $236,000
Q1 2018

May 14, 2018
SELL
N/A
-30 Reduced 1.71%
1,727 $224,000
Q4 2017

Feb 13, 2018
SELL
N/A
-9 Reduced 0.51%
1,757 $233,000
Q3 2017

Nov 13, 2017
BUY
N/A
1,766
1,766 $226,000

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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