Alliancebernstein L.P. Vanguard Star Fd Vanguard Tota Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,376,696 shares of VXUS stock, worth $80.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,376,696

Previous 1,378,862 0.16%

Holding current value

$80.2 Million

Previous $83.1 Million 7.19%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $125,692 - $141,591	-2,166 Reduced 0.16%	1,376,696 $89.1 Million
Q2 2024 Aug 14, 2024	SELL	$57.86 - $62.21 $263,668 - $283,490	-4,557 Reduced 0.33%	1,378,862 $83.1 Million
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $4.91 Million - $5.31 Million	88,066 Added 6.8%	1,383,419 $83.4 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $200,257 - $227,319	3,922 Added 0.3%	1,295,353 $75.1 Million
Q3 2023 Nov 14, 2023	SELL	$53.3 - $58.26 $3.42 Million - $3.74 Million	-64,253 Reduced 4.74%	1,291,431 $69.1 Million
Q2 2023 Aug 15, 2023	BUY	$54.28 - $57.76 $331,379 - $352,624	6,105 Added 0.45%	1,355,684 $76 Million
Q1 2023 May 15, 2023	SELL	$52.07 - $56.74 $2.95 Million - $3.22 Million	-56,726 Reduced 4.03%	1,349,579 $74.5 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $25.4 Million - $30.1 Million	558,595 Added 65.89%	1,406,305 $72.7 Million
Q3 2022 Nov 15, 2022	SELL	$45.75 - $54.53 $47.1 Million - $56.2 Million	-1,029,765 Reduced 54.85%	847,710 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$51.07 - $60.88 $41.7 Million - $49.8 Million	817,236 Added 77.08%	1,877,475 $96.9 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $56.7 Million - $66.2 Million	1,023,280 Added 2768.69%	1,060,239 $63.3 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $658,157 - $707,163	10,700 Added 40.75%	36,959 $2.35 Million
Q3 2021 Nov 10, 2021	BUY	$63.26 - $67.0 $149,230 - $158,053	2,359 Added 9.87%	26,259 $1.66 Million
Q2 2021 Jul 30, 2021	BUY	$63.55 - $67.5 $10,930 - $11,610	172 Added 0.72%	23,900 $1.57 Million
Q1 2021 May 06, 2021	BUY	$60.31 - $64.68 $284,060 - $304,642	4,710 Added 24.77%	23,728 $1.49 Million
Q4 2020 Feb 08, 2021	BUY	$50.97 - $60.55 $8,359 - $9,930	164 Added 0.87%	19,018 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$49.42 - $54.25 $367,931 - $403,891	-7,445 Reduced 28.31%	18,854 $984,000
Q2 2020 Aug 13, 2020	BUY	$40.36 - $51.42 $756,306 - $963,559	18,739 Added 247.87%	26,299 $1.29 Million
Q4 2019 Feb 18, 2020	SELL	$50.39 - $55.96 $5,744 - $6,379	-114 Reduced 1.49%	7,560 $421,000
Q3 2019 Nov 14, 2019	BUY	$51.46 - $52.73 $3,344 - $3,427	65 Added 0.85%	7,674 $396,000
Q2 2019 Aug 14, 2019	SELL	N/A	-297 Reduced 3.76%	7,609 $401,000
Q1 2019 May 14, 2019	BUY	N/A	7,906 New	7,906 $410,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Alliancebernstein L.P. Vanguard Star Fd Vanguard Tota Transaction History