Alliancebernstein L.P. Vanguard Value ETF Transaction History

Alliancebernstein L.P.

  • $300 Billion
  • Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Vanguard Value ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,267,094 shares of VTV stock, worth $237 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,267,094
Previous 1,278,563 0.9%
Holding current value
$237 Million
Previous $226 Million 4.57%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2025
SELL
$175.51 - $186.57 $2.01 Million - $2.14 Million
-11,469 Reduced 0.9%
1,267,094 $236 Million
Q2 2025

Aug 14, 2025
BUY
$153.67 - $176.74 $154 Million - $178 Million
1,005,350 Added 367.97%
1,278,563 $226 Million
Q1 2025

May 15, 2025
BUY
$167.73 - $179.21 $2.89 Million - $3.09 Million
17,246 Added 6.74%
273,213 $47.2 Million
Q4 2024

Feb 12, 2025
BUY
$168.32 - $181.87 $927,443 - $1 Million
5,510 Added 2.2%
255,967 $43.3 Million
Q3 2024

Nov 14, 2024
BUY
$159.75 - $174.57 $919,361 - $1 Million
5,755 Added 2.35%
250,457 $43.7 Million
Q2 2024

Aug 14, 2024
BUY
$154.57 - $163.65 $1.94 Million - $2.06 Million
12,568 Added 5.41%
244,702 $39.3 Million
Q1 2024

May 14, 2024
SELL
$147.46 - $162.86 $822,531 - $908,433
-5,578 Reduced 2.35%
232,134 $37.8 Million
Q4 2023

Feb 14, 2024
BUY
$131.82 - $149.95 $948,313 - $1.08 Million
7,194 Added 3.12%
237,712 $35.5 Million
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $1.8 Million - $1.92 Million
13,062 Added 6.01%
230,518 $31.8 Million
Q2 2023

Aug 15, 2023
SELL
$134.74 - $142.42 $439,387 - $464,431
-3,261 Reduced 1.48%
217,456 $30.9 Million
Q1 2023

May 15, 2023
SELL
$132.13 - $144.96 $571,726 - $627,241
-4,327 Reduced 1.92%
220,717 $30.5 Million
Q4 2022

Feb 14, 2023
BUY
$124.69 - $146.24 $678,687 - $795,984
5,443 Added 2.48%
225,044 $31.6 Million
Q3 2022

Nov 15, 2022
SELL
$123.48 - $143.43 $2.26 Million - $2.63 Million
-18,318 Reduced 7.7%
219,601 $27.1 Million
Q2 2022

Aug 15, 2022
SELL
$128.01 - $150.8 $170,893 - $201,318
-1,335 Reduced 0.56%
237,919 $31.4 Million
Q1 2022

May 13, 2022
SELL
$140.46 - $150.33 $385,703 - $412,806
-2,746 Reduced 1.13%
239,254 $35.4 Million
Q4 2021

Feb 14, 2022
BUY
$136.43 - $147.24 $6.17 Million - $6.66 Million
45,250 Added 23.0%
242,000 $35.6 Million
Q3 2021

Nov 10, 2021
BUY
$134.5 - $142.48 $4.99 Million - $5.29 Million
37,119 Added 23.25%
196,750 $26.6 Million
Q2 2021

Jul 30, 2021
BUY
$132.12 - $141.17 $4.53 Million - $4.84 Million
34,270 Added 27.34%
159,631 $21.9 Million
Q1 2021

May 06, 2021
BUY
$117.44 - $132.31 $8 Million - $9.02 Million
68,139 Added 119.08%
125,361 $16.5 Million
Q4 2020

Feb 08, 2021
SELL
$101.75 - $119.15 $7,631 - $8,936
-75 Reduced 0.13%
57,222 $6.81 Million
Q3 2020

Nov 12, 2020
BUY
$98.37 - $109.49 $69,449 - $77,299
706 Added 1.25%
57,297 $5.99 Million
Q2 2020

Aug 13, 2020
BUY
$85.23 - $110.16 $252,366 - $326,183
2,961 Added 5.52%
56,591 $5.64 Million
Q1 2020

May 14, 2020
BUY
$76.76 - $121.42 $277,103 - $438,326
3,610 Added 7.22%
53,630 $4.78 Million
Q4 2019

Feb 18, 2020
BUY
$107.9 - $120.77 $721,743 - $807,830
6,689 Added 15.44%
50,020 $6 Million
Q3 2019

Nov 14, 2019
BUY
$111.23 - $113.16 $82,532 - $83,964
742 Added 1.74%
43,331 $4.84 Million
Q2 2019

Aug 14, 2019
BUY
N/A
967 Added 2.32%
42,589 $4.72 Million
Q1 2019

May 14, 2019
BUY
N/A
342 Added 0.83%
41,622 $4.48 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-5,991 Reduced 12.67%
41,280 $4.04 Million
Q3 2018

Nov 08, 2018
BUY
N/A
1,944 Added 4.29%
47,271 $5.23 Million
Q2 2018

Aug 13, 2018
BUY
N/A
909 Added 2.05%
45,327 $4.71 Million
Q1 2018

May 14, 2018
SELL
N/A
-450 Reduced 1.0%
44,418 $4.58 Million
Q4 2017

Feb 13, 2018
BUY
N/A
250 Added 0.56%
44,868 $4.77 Million
Q3 2017

Nov 13, 2017
BUY
N/A
44,618
44,618 $4.45 Million

Others Institutions Holding VTV

# of Institutions
2,754
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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