Alliancebernstein L.P. Vanguard Ftse Emerging Mkts Et Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,165,961 shares of VWO stock, worth $141 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,165,961

Previous 3,010,459 5.17%

Holding current value

$141 Million

Previous $132 Million 15.0%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $6.52 Million - $7.5 Million	155,502 Added 5.17%	3,165,961 $151 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $42.6 Million - $46.9 Million	1,044,266 Added 53.11%	3,010,459 $132 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $2.06 Million - $2.22 Million	-52,677 Reduced 2.61%	1,966,193 $82.1 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $121,485 - $132,976	-3,219 Reduced 0.16%	2,018,870 $83 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $900,301 - $993,237	-23,061 Reduced 1.13%	2,022,089 $79.3 Million
Q2 2023 Aug 15, 2023	SELL	$39.05 - $42.09 $57.4 Million - $61.9 Million	-1,470,468 Reduced 41.83%	2,045,150 $83.2 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $47.6 Million - $53.4 Million	1,237,081 Added 54.29%	3,515,618 $142 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $10.4 Million - $11.9 Million	293,238 Added 14.77%	2,278,537 $88.8 Million
Q3 2022 Nov 15, 2022	BUY	$36.49 - $42.54 $4.61 Million - $5.37 Million	126,309 Added 6.79%	1,985,299 $72.4 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $9.64 Million - $11.4 Million	238,180 Added 14.7%	1,858,990 $77.4 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $6.3 Million - $7.54 Million	-147,231 Reduced 8.33%	1,620,810 $74.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $13.8 Million - $15.1 Million	288,614 Added 19.51%	1,768,041 $87.4 Million
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $577,789 - $632,466	-11,708 Reduced 0.79%	1,479,427 $74 Million
Q2 2021 Jul 30, 2021	SELL	$50.96 - $55.14 $1.03 Million - $1.11 Million	-20,196 Reduced 1.34%	1,491,135 $81 Million
Q1 2021 May 06, 2021	SELL	$50.34 - $56.49 $4.87 Million - $5.47 Million	-96,820 Reduced 6.02%	1,511,331 $78.7 Million
Q4 2020 Feb 08, 2021	BUY	$43.14 - $50.24 $7.33 Million - $8.54 Million	170,019 Added 11.82%	1,608,151 $80.6 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $10.7 Million - $12 Million	265,889 Added 22.68%	1,438,132 $62.2 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $182,089 - $228,399	5,627 Added 0.48%	1,172,243 $46.4 Million
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $17.4 Million - $26.2 Million	-571,533 Reduced 32.88%	1,166,616 $39.1 Million
Q4 2019 Feb 18, 2020	BUY	$39.79 - $44.7 $3.38 Million - $3.8 Million	85,068 Added 5.15%	1,738,149 $77.3 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $42 Million - $46.4 Million	1,075,765 Added 186.34%	1,653,081 $66.6 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $18.8 Million - $20.8 Million	-473,377 Reduced 45.05%	577,316 $24.6 Million
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $11.6 Million - $13.3 Million	-308,041 Reduced 22.67%	1,050,693 $44.7 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $8.04 Million - $9.01 Million	219,229 Added 19.24%	1,358,734 $51.8 Million
Q3 2018 Nov 08, 2018	SELL	$39.98 - $44.11 $1.66 Million - $1.83 Million	-41,577 Reduced 3.52%	1,139,505 $46.7 Million
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $9.71 Million - $11.1 Million	236,184 Added 25.0%	1,181,082 $49.8 Million
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $676,198 - $766,739	-15,040 Reduced 1.57%	944,898 $44.4 Million
Q4 2017 Feb 13, 2018	SELL	$43.58 - $45.91 $69.7 Million - $73.4 Million	-1,598,881 Reduced 62.49%	959,938 $44.1 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $110 Million - $115 Million	2,558,819	2,558,819 $111 Million

Others Institutions Holding VWO

# of Institutions

2,308

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Alliancebernstein L.P. Vanguard Ftse Emerging Mkts Et Transaction History