Alliancebernstein L.P. Vanguard Specialized Funds Van Transaction History

Alliancebernstein L.P.

  • $300 Billion
  • Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Alliancebernstein L.P. holds 141,873 shares of VNQ stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141,873
Previous 139,346 1.81%
Holding current value
$12.7 Million
Previous $12.4 Million 4.51%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$88.47 - $93.24 $223,563 - $235,617
2,527 Added 1.81%
141,873 $13 Million
Q2 2025

Aug 14, 2025
SELL
$79.79 - $91.42 $1.85 Million - $2.12 Million
-23,136 Reduced 14.24%
139,346 $12.4 Million
Q1 2025

May 15, 2025
SELL
$85.55 - $94.34 $62,280 - $68,679
-728 Reduced 0.45%
162,482 $14.7 Million
Q4 2024

Feb 12, 2025
BUY
$87.85 - $98.6 $254,940 - $286,137
2,902 Added 1.81%
163,210 $14.5 Million
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
1,938
Shares Held
237M
Call Options Held
1.07M
Put Options Held
1.31M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email