Alliancebernstein L.P. Vanguard Specialized Funds Van Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Alliancebernstein L.P. holds 160,308 shares of VNQ stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,308

Previous 153,906 4.16%

Holding current value

$14.5 Million

Previous $12.9 Million 21.15%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $531,173 - $633,605	6,402 Added 4.16%	160,308 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $154,625 - $169,102	1,967 Added 1.29%	153,906 $12.9 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $230,150 - $248,377	2,787 Added 1.87%	151,939 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $883,648 - $1.11 Million	-12,437 Reduced 7.7%	149,152 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $270,376 - $311,413	3,584 Added 2.27%	161,589 $12.2 Million
Q2 2023 Aug 15, 2023	SELL	$78.4 - $83.98 $3.63 Million - $3.89 Million	-46,361 Reduced 22.69%	158,005 $13.2 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $157,119 - $189,742	2,025 Added 1.0%	204,366 $17 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $3.23 Million - $3.74 Million	42,401 Added 26.51%	202,341 $16.7 Million
Q3 2022 Nov 15, 2022	SELL	$79.28 - $102.13 $1.33 Million - $1.72 Million	-16,821 Reduced 9.52%	159,940 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $7.53 Million - $9.73 Million	-86,517 Reduced 32.86%	176,761 $16.1 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $13.7 Million - $15.8 Million	137,501 Added 109.32%	263,278 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $5.06 Million - $5.73 Million	49,376 Added 64.63%	125,777 $14.6 Million
Q3 2021 Nov 10, 2021	SELL	$101.78 - $110.92 $10.3 Million - $11.3 Million	-101,477 Reduced 57.05%	76,401 $7.78 Million
Q2 2021 Jul 30, 2021	SELL	$93.53 - $105.5 $11.6 Million - $13.1 Million	-124,026 Reduced 41.08%	177,878 $18.1 Million
Q1 2021 May 06, 2021	SELL	$81.97 - $92.98 $35.8 Million - $40.6 Million	-436,258 Reduced 59.1%	301,904 $27.7 Million
Q4 2020 Feb 08, 2021	SELL	$76.08 - $86.67 $25.8 Million - $29.4 Million	-339,187 Reduced 31.48%	738,162 $62.7 Million
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $22.8 Million - $24.9 Million	-298,206 Reduced 21.68%	1,077,349 $85.1 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $15.3 Million - $20.6 Million	-236,940 Reduced 14.69%	1,375,555 $108 Million
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $3.84 Million - $6.72 Million	-67,461 Reduced 4.02%	1,612,495 $113 Million
Q4 2019 Feb 18, 2020	SELL	$90.14 - $95.25 $21.8 Million - $23 Million	-241,503 Reduced 12.57%	1,679,956 $156 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $1.64 Million - $1.67 Million	-17,881 Reduced 0.92%	1,921,459 $179 Million
Q2 2019 Aug 14, 2019	BUY	N/A	229,024 Added 13.39%	1,939,340 $169 Million
Q1 2019 May 14, 2019	SELL	N/A	-145,253 Reduced 7.83%	1,710,316 $149 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-307,995 Reduced 14.24%	1,855,569 $138 Million
Q3 2018 Nov 08, 2018	BUY	N/A	645,580 Added 42.53%	2,163,564 $175 Million
Q2 2018 Aug 13, 2018	BUY	N/A	404,177 Added 36.29%	1,517,984 $124 Million
Q1 2018 May 14, 2018	SELL	N/A	-535,241 Reduced 32.46%	1,113,807 $84.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	55,404 Added 3.48%	1,649,048 $137 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,593,644	1,593,644 $132 Million

Others Institutions Holding VNQ

# of Institutions

1,829

Shares Held

239M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Industry ETFs

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Alliancebernstein L.P. Vanguard Specialized Funds Van Transaction History