AllianceBernstein’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
43,188
-1,887
| -4% | -$528K | ﹤0.01% | 1098 |
|
|
2025
Q1 | $11.7M | Sell |
45,075
-1,902
| -4% | -$492K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $12.4M | Sell |
46,977
-4,658
| -9% | -$1.23M | ﹤0.01% | 1081 |
|
|
2024
Q3 | $13.6M | Buy |
51,635
+1,050
| +2% | +$277K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $12.2M | Sell |
50,585
-354
| -0.7% | -$85.7K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $12.7M | Buy |
50,939
+427
| +0.8% | +$107K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $11.8M | Sell |
50,512
-15,515
| -23% | -$3.61M | ﹤0.01% | 1078 |
|
|
2023
Q3 | $13.7M | Sell |
66,027
-4,628
| -7% | -$964K | 0.01% | 966 |
|
|
2023
Q2 | $15.6M | Sell |
70,655
-1,173
| -2% | -$258K | 0.01% | 951 |
|
|
2023
Q1 | $15.1M | Sell |
71,828
-86,474
| -55% | -$18.2M | 0.01% | 935 |
|
|
2022
Q4 | $32.3M | Buy |
158,302
+14,099
| +10% | +$2.87M | 0.01% | 700 |
|
|
2022
Q3 | $27.1M | Buy |
144,203
+586
| +0.4% | +$110K | 0.01% | 738 |
|
|
2022
Q2 | $28.3M | Buy |
143,617
+28,739
| +25% | +$5.66M | 0.01% | 752 |
|
|
2022
Q1 | $27.3M | Buy |
114,878
+2,220
| +2% | +$528K | 0.01% | 800 |
|
|
2021
Q4 | $28.7M | Buy |
112,658
+2,248
| +2% | +$573K | 0.01% | 813 |
|
|
2021
Q3 | $26.1M | Buy |
110,410
+2,571
| +2% | +$609K | 0.01% | 837 |
|
|
2021
Q2 | $25.6M | Sell |
107,839
-12,333
| -10% | -$2.93M | 0.01% | 833 |
|
|
2021
Q1 | $26.6M | Buy |
120,172
+626
| +0.5% | +$139K | 0.01% | 819 |
|
|
2020
Q4 | $24.7M | Buy |
119,546
+23,127
| +24% | +$4.78M | 0.01% | 799 |
|
|
2020
Q3 | $17M | Buy |
96,419
+287
| +0.3% | +$50.6K | 0.01% | 850 |
|
|
2020
Q2 | $15.8M | Buy |
96,132
+19
| +0% | +$3.11K | 0.01% | 831 |
|
|
2020
Q1 | $12.7M | Sell |
96,113
-4,221
| -4% | -$556K | 0.01% | 828 |
|
|
2019
Q4 | $17.9M | Buy |
100,334
+637
| +0.6% | +$114K | 0.01% | 848 |
|
|
2019
Q3 | $16.7M | Hold |
99,697
| – | – | 0.01% | 861 |
|
|
2019
Q2 | $16.7M | Sell |
99,697
-11,586
| -10% | -$1.94M | 0.01% | 860 |
|
|
2019
Q1 | $17.9M | Buy |
111,283
+2,728
| +3% | +$439K | 0.01% | 836 |
|
|
2018
Q4 | $15M | Sell |
108,555
-2,357
| -2% | -$326K | 0.01% | 837 |
|
|
2018
Q3 | $18.2M | Sell |
110,912
-19,850
| -15% | -$3.26M | 0.01% | 809 |
|
|
2018
Q2 | $20.6M | Sell |
130,762
-440,499
| -77% | -$69.4M | 0.01% | 776 |
|
|
2018
Q1 | $88.1M | Sell |
571,261
-157,594
| -22% | -$24.3M | 0.06% | 319 |
|
|
2017
Q4 | $113M | Sell |
728,855
-57,031
| -7% | -$8.83M | 0.08% | 260 |
|
|
2017
Q3 | $116M | Sell |
785,886
-3,581
| -0.5% | -$526K | 0.09% | 235 |
|
|
2017
Q2 | $113M | Buy |
789,467
+622,037
| +372% | +$88.7M | 0.09% | 248 |
|
|
2017
Q1 | $23.3M | Sell |
167,430
-121,648
| -42% | -$16.9M | 0.02% | 691 |
|
|
2016
Q4 | $38.1M | Sell |
289,078
-63,650
| -18% | -$8.38M | 0.03% | 526 |
|
|
2016
Q3 | $45.7M | Buy |
352,728
+212,418
| +151% | +$27.5M | 0.04% | 472 |
|
|
2016
Q2 | $17.3M | Sell |
140,310
-57,131
| -29% | -$7.06M | 0.01% | 743 |
|
|
2016
Q1 | $23.9M | Buy |
197,441
+137,087
| +227% | +$16.6M | 0.02% | 635 |
|
|
2015
Q4 | $7.25M | Buy |
60,354
+20,284
| +51% | +$2.44M | 0.01% | 937 |
|
|
2015
Q3 | $4.68M | Buy |
40,070
+20,187
| +102% | +$2.36M | ﹤0.01% | 1085 |
|
|
2015
Q2 | $2.53M | Buy |
19,883
+5,238
| +36% | +$668K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $1.94M | Buy |
14,645
+5,593
| +62% | +$742K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $1.12M | Sell |
9,052
-2,818
| -24% | -$348K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $1.39M | Sell |
11,870
-216,990
| -95% | -$25.4M | ﹤0.01% | 1974 |
|
|
2014
Q2 | $27.2M | Buy |
228,860
+226,410
| +9,241% | +$26.9M | 0.02% | 611 |
|
|
2014
Q1 | $278K | Buy |
+2,450
| New | +$278K | ﹤0.01% | 2637 |
|