Alliancebernstein L.P. Vanguard Ftse Developed Market Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,390,964 shares of VEA stock, worth $170 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,390,964

Previous 2,601,412 30.35%

Holding current value

$170 Million

Previous $129 Million 39.29%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $37.6 Million - $42.1 Million	789,552 Added 30.35%	3,390,964 $179 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $65.4 Million - $70 Million	1,366,381 Added 110.64%	2,601,412 $129 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $1.38 Million - $1.5 Million	-29,815 Reduced 2.36%	1,235,031 $62 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $4.39 Million - $5.07 Million	105,648 Added 9.11%	1,264,846 $60.6 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $895,447 - $980,463	20,585 Added 1.81%	1,159,198 $50.7 Million
Q2 2023 Aug 15, 2023	SELL	$44.63 - $47.33 $695,960 - $738,064	-15,594 Reduced 1.35%	1,138,613 $52.6 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $467,154 - $511,101	-11,070 Reduced 0.95%	1,154,207 $52.1 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $4.21 Million - $5.09 Million	116,221 Added 11.08%	1,165,277 $48.9 Million
Q3 2022 Nov 15, 2022	BUY	$36.19 - $43.74 $3 Million - $3.63 Million	82,944 Added 8.59%	1,049,056 $38.1 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $4.26 Million - $5.14 Million	-105,601 Reduced 9.85%	966,112 $39.4 Million
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $9.53 Million - $11.2 Million	-216,006 Reduced 16.77%	1,071,713 $51.5 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $433,260 - $464,583	-8,774 Reduced 0.68%	1,287,719 $65.8 Million
Q3 2021 Nov 10, 2021	BUY	$50.07 - $53.43 $47.3 Million - $50.5 Million	945,230 Added 269.09%	1,296,493 $65.5 Million
Q2 2021 Jul 30, 2021	BUY	$49.75 - $53.3 $927,240 - $993,405	18,638 Added 5.6%	351,263 $18.1 Million
Q1 2021 May 06, 2021	BUY	$46.87 - $50.05 $774,292 - $826,826	16,520 Added 5.23%	332,625 $16.3 Million
Q4 2020 Feb 08, 2021	BUY	$39.45 - $47.53 $1.15 Million - $1.39 Million	29,251 Added 10.2%	316,105 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $182,106 - $198,576	-4,679 Reduced 1.6%	286,854 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $47.2 Million - $60.5 Million	-1,481,922 Reduced 83.56%	291,533 $11.3 Million
Q1 2020 May 14, 2020	SELL	$28.78 - $44.66 $44.2 Million - $68.6 Million	-1,535,909 Reduced 46.41%	1,773,455 $59.1 Million
Q4 2019 Feb 18, 2020	BUY	$39.9 - $44.4 $17 Million - $18.9 Million	426,038 Added 14.78%	3,309,364 $146 Million
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $10.4 Million - $11.3 Million	-267,244 Reduced 8.48%	2,883,326 $118 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $23.2 Million - $24.5 Million	-582,229 Reduced 15.6%	3,150,570 $131 Million
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $66.3 Million - $74.9 Million	1,804,053 Added 93.54%	3,732,799 $153 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $7.93 Million - $9.6 Million	-221,239 Reduced 10.29%	1,928,746 $71.6 Million
Q3 2018 Nov 08, 2018	BUY	$41.81 - $43.94 $4.77 Million - $5.01 Million	113,972 Added 5.6%	2,149,985 $93 Million
Q2 2018 Aug 13, 2018	SELL	$42.43 - $45.59 $9.72 Million - $10.4 Million	-229,114 Reduced 10.11%	2,036,013 $87.3 Million
Q1 2018 May 14, 2018	SELL	$43.31 - $47.88 $1.81 Million - $2.01 Million	-41,905 Reduced 1.82%	2,265,127 $100 Million
Q4 2017 Feb 13, 2018	SELL	$43.36 - $44.94 $62.9 Million - $65.2 Million	-1,450,818 Reduced 38.61%	2,307,032 $103 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $158 Million - $164 Million	3,757,850	3,757,850 $163 Million

Others Institutions Holding VEA

# of Institutions

2,468

Shares Held

2.11B

Call Options Held

217K

Put Options Held

174K

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About VANGUARD FTSE DEVELOPED MARKET

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Alliancebernstein L.P. Vanguard Ftse Developed Market Transaction History