Alliancebernstein L.P. Vanguard Total Stock Market Et Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Alliancebernstein L.P. holds 181,141 shares of VTI stock, worth $53.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

181,141

Previous 184,678 1.92%

Holding current value

$53.8 Million

Previous $49.4 Million 3.82%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $902,571 - $1 Million	-3,537 Reduced 1.92%	181,141 $51.3 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $1.92 Million - $2.11 Million	7,826 Added 4.43%	184,678 $49.4 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $5.37 Million - $6 Million	23,076 Added 15.01%	176,852 $46 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $1.95 Million - $2.28 Million	9,578 Added 6.64%	153,776 $36.5 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $138,262 - $149,340	654 Added 0.46%	144,198 $30.6 Million
Q2 2023 Aug 15, 2023	BUY	$200.75 - $220.28 $3.28 Million - $3.59 Million	16,316 Added 12.82%	143,544 $31.6 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $1.93 Million - $2.13 Million	-10,152 Reduced 7.39%	127,228 $26 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $409,162 - $465,938	2,282 Added 1.69%	137,380 $26.3 Million
Q3 2022 Nov 15, 2022	BUY	$179.47 - $216.24 $271,179 - $326,738	1,511 Added 1.13%	135,098 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $4.1 Million - $5.16 Million	22,394 Added 20.14%	133,587 $25.2 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $821,338 - $950,741	3,913 Added 3.65%	111,193 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $133,481 - $146,261	-602 Reduced 0.56%	107,280 $25.9 Million
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $506,421 - $541,394	2,310 Added 2.19%	107,882 $24 Million
Q2 2021 Jul 30, 2021	BUY	$209.28 - $222.82 $2.43 Million - $2.58 Million	11,600 Added 12.34%	105,572 $23.5 Million
Q1 2021 May 06, 2021	BUY	$191.87 - $208.85 $1.01 Million - $1.09 Million	5,242 Added 5.91%	93,972 $19.4 Million
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $287,222 - $334,780	1,720 Added 1.98%	88,730 $17.3 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $9.32 Million - $10.7 Million	-59,191 Reduced 40.49%	87,010 $14.8 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $7.37 Million - $9.84 Million	59,967 Added 69.54%	146,201 $22.9 Million
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $797,694 - $1.23 Million	7,128 Added 9.01%	86,234 $11.1 Million
Q4 2019 Feb 18, 2020	SELL	$146.61 - $164.29 $889,336 - $996,583	-6,066 Reduced 7.12%	79,106 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $969,735 - $991,156	6,452 Added 8.2%	85,172 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	321 Added 0.41%	78,720 $11.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,162 Reduced 1.46%	78,399 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	289 Added 0.36%	79,561 $10.2 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,721 Added 2.22%	79,272 $11.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-183 Reduced 0.24%	77,551 $10.9 Million
Q1 2018 May 14, 2018	BUY	N/A	8,513 Added 12.3%	77,734 $10.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,187 Reduced 1.69%	69,221 $9.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	70,408	70,408 $9.12 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Alliancebernstein L.P. Vanguard Total Stock Market Et Transaction History