Alliancebernstein L.P. Vanguard Index Fds S&P 500 ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 724,068 shares of VOO stock, worth $400 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

724,068

Previous 568,733 27.31%

Holding current value

$400 Million

Previous $284 Million 34.32%

% of portfolio

0.13%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $73.8 Million - $82 Million	155,335 Added 27.31%	724,068 $382 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $111 Million - $123 Million	242,950 Added 74.57%	568,733 $284 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $15.4 Million - $17.3 Million	35,914 Added 12.39%	325,783 $157 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $3.82 Million - $4.44 Million	10,136 Added 3.62%	289,869 $127 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $5.44 Million - $5.83 Million	-13,853 Reduced 4.72%	279,733 $110 Million
Q2 2023 Aug 15, 2023	SELL	$371.44 - $407.28 $3.75 Million - $4.11 Million	-10,089 Reduced 3.32%	293,586 $120 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $38.2 Million - $42 Million	109,670 Added 56.53%	303,675 $114 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $5.6 Million - $6.4 Million	17,084 Added 9.66%	194,005 $68.2 Million
Q3 2022 Nov 15, 2022	SELL	$328.3 - $395.04 $25.9 Million - $31.1 Million	-78,807 Reduced 30.82%	176,921 $58.1 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $30.1 Million - $37.5 Million	89,289 Added 53.65%	255,728 $88.7 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $3.93 Million - $4.52 Million	-10,279 Reduced 5.82%	166,439 $69.1 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $26.1 Million - $29.1 Million	-66,305 Reduced 27.28%	176,718 $77.2 Million
Q3 2021 Nov 10, 2021	SELL	$390.68 - $416.73 $12 Million - $12.8 Million	-30,739 Reduced 11.23%	243,023 $95.8 Million
Q2 2021 Jul 30, 2021	BUY	$368.16 - $394.32 $19.4 Million - $20.8 Million	52,628 Added 23.8%	273,762 $108 Million
Q1 2021 May 06, 2021	BUY	$339.03 - $365.24 $13.6 Million - $14.6 Million	40,108 Added 22.16%	221,134 $80.6 Million
Q4 2020 Feb 08, 2021	SELL	$299.82 - $343.69 $38.5 Million - $44.1 Million	-128,327 Reduced 41.48%	181,026 $62.2 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $36.4 Million - $41.9 Million	127,601 Added 70.21%	309,353 $95.2 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $14.4 Million - $19 Million	-63,831 Reduced 25.99%	181,752 $51.5 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $17.6 Million - $26.7 Million	85,963 Added 53.85%	245,583 $58.2 Million
Q4 2019 Feb 18, 2020	BUY	$264.57 - $296.67 $1.36 Million - $1.52 Million	5,135 Added 3.32%	159,620 $47.2 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $31.4 Million - $33.4 Million	-120,469 Reduced 43.81%	154,485 $42.1 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $23 Million - $24.8 Million	-91,383 Reduced 24.95%	274,954 $74 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $40.1 Million - $46.7 Million	178,682 Added 95.22%	366,337 $95.1 Million
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $9 Million - $11.2 Million	-41,842 Reduced 18.23%	187,655 $43.1 Million
Q3 2018 Nov 08, 2018	BUY	$248.79 - $269.75 $9.42 Million - $10.2 Million	37,863 Added 19.76%	229,497 $61.3 Million
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $3.24 Million - $3.51 Million	13,696 Added 7.7%	191,634 $47.8 Million
Q1 2018 May 14, 2018	SELL	$236.79 - $263.36 $22.3 Million - $24.8 Million	-94,348 Reduced 34.65%	177,938 $43.1 Million
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $44.9 Million - $48 Million	193,779 Added 246.83%	272,286 $66.8 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $18 Million - $18.1 Million	78,507	78,507 $18.1 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

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Alliancebernstein L.P. Vanguard Index Fds S&P 500 ETF Transaction History