Alliancebernstein L.P. Vanguard Russell 2000 ETF Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,469 shares of VTWO stock, worth $408,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,469
Previous 5,323 16.04%
Holding current value
$408,466
Previous $436,000 8.49%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$81.17 - $90.77 $69,319 - $77,517
-854 Reduced 16.04%
4,469 $399,000
Q2 2024

Aug 14, 2024
BUY
$77.95 - $84.63 $1,169 - $1,269
15 Added 0.28%
5,323 $436,000
Q1 2024

May 14, 2024
BUY
$76.54 - $85.06 $138,996 - $154,468
1,816 Added 52.0%
5,308 $451,000
Q4 2023

Feb 14, 2024
SELL
$65.62 - $82.7 $106,829 - $134,635
-1,628 Reduced 31.8%
3,492 $283,000
Q3 2023

Nov 14, 2023
BUY
$70.52 - $80.31 $47,812 - $54,450
678 Added 15.26%
5,120 $365,000
Q2 2023

Aug 15, 2023
BUY
$68.85 - $76.12 $9,294 - $10,276
135 Added 3.13%
4,442 $335,000
Q1 2023

May 15, 2023
SELL
$68.74 - $80.05 $2,612 - $3,041
-38 Reduced 0.87%
4,307 $310,000
Q4 2022

Feb 14, 2023
BUY
$67.44 - $75.98 $12,408 - $13,980
184 Added 4.42%
4,345 $305,000
Q3 2022

Nov 15, 2022
BUY
$66.63 - $81.11 $1,399 - $1,703
21 Added 0.51%
4,161 $277,000
Q2 2022

Aug 15, 2022
BUY
$66.31 - $83.95 $530 - $671
8 Added 0.19%
4,140 $283,000
Q1 2022

May 13, 2022
BUY
$77.21 - $90.84 $22,082 - $25,980
286 Added 7.44%
4,132 $342,000
Q4 2021

Feb 14, 2022
BUY
$85.49 - $98.01 $3,419 - $3,920
40 Added 1.05%
3,846 $345,000
Q3 2021

Nov 10, 2021
SELL
$85.46 - $93.4 $2,136 - $2,335
-25 Reduced 0.65%
3,806 $336,000
Q2 2021

Jul 30, 2021
BUY
$85.6 - $94.02 $162,811 - $178,826
1,902 Added 98.6%
3,831 $355,000
Q1 2021

May 06, 2021
SELL
$77.99 - $94.68 $1,325 - $1,609
-17 Reduced 0.87%
1,929 $344,000
Q4 2020

Feb 08, 2021
SELL
$61.45 - $80.38 $798 - $1,044
-13 Reduced 0.66%
1,946 $308,000
Q3 2020

Nov 12, 2020
SELL
$56.08 - $63.85 $1,402 - $1,596
-25 Reduced 1.26%
1,959 $237,000
Q2 2020

Aug 13, 2020
BUY
$42.15 - $61.7 $83,625 - $122,412
1,984 New
1,984 $229,000
Q1 2020

May 14, 2020
SELL
$40.03 - $68.06 $75,856 - $128,973
-1,895 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$58.9 - $66.91 $5,536 - $6,289
94 Added 5.22%
1,895 $252,000
Q3 2019

Nov 14, 2019
BUY
$60.8 - $63.55 $109,500 - $114,453
1,801 New
1,801 $219,000

Others Institutions Holding VTWO

# of Institutions
617
Shares Held
80.3M
Call Options Held
409K
Put Options Held
22.3K
View Full List

About VANGUARD RUSSELL 2000 ETF

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