AllianceBernstein’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Buy |
252,284
+6,612
| +3% | +$491K | 0.01% | 957 |
|
|
2025
Q4 | $17.8M | Buy |
245,672
+71,260
| +41% | +$5.18M | 0.01% | 995 |
|
|
2025
Q3 | $12.8M | Buy |
174,412
+1,660
| +1% | +$119K | ﹤0.01% | 1095 |
|
|
2025
Q2 | $12.1M | Sell |
172,752
-7,548
| -4% | -$495K | ﹤0.01% | 1098 |
|
|
2025
Q1 | $11.7M | Sell |
180,300
-7,608
| -4% | -$511K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $12.4M | Sell |
187,908
-18,632
| -9% | -$1.26M | ﹤0.01% | 1081 |
|
|
2024
Q3 | $13.6M | Buy |
206,540
+4,200
| +2% | +$264K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $12.2M | Sell |
202,340
-1,416
| -0.7% | -$86K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $12.7M | Buy |
203,756
+1,708
| +0.8% | +$101K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $11.8M | Sell |
202,048
-62,060
| -23% | -$3.32M | ﹤0.01% | 1078 |
|
|
2023
Q3 | $13.7M | Sell |
264,108
-18,512
| -7% | -$1.02M | 0.01% | 970 |
|
|
2023
Q2 | $15.6M | Sell |
282,620
-4,692
| -2% | -$246K | 0.01% | 951 |
|
|
2023
Q1 | $15.1M | Sell |
287,312
-345,896
| -55% | -$18.4M | 0.01% | 935 |
|
|
2022
Q4 | $32.3M | Buy |
633,208
+56,396
| +10% | +$2.87M | 0.01% | 700 |
|
|
2022
Q3 | $27.1M | Buy |
576,812
+2,344
| +0.4% | +$122K | 0.01% | 739 |
|
|
2022
Q2 | $28.3M | Buy |
574,468
+114,956
| +25% | +$6.21M | 0.01% | 753 |
|
|
2022
Q1 | $27.3M | Buy |
459,512
+8,880
| +2% | +$521K | 0.01% | 803 |
|
|
2021
Q4 | $28.7M | Buy |
450,632
+8,992
| +2% | +$564K | 0.01% | 815 |
|
|
2021
Q3 | $26.1M | Buy |
441,640
+10,284
| +2% | +$621K | 0.01% | 840 |
|
|
2021
Q2 | $25.6M | Sell |
431,356
-49,332
| -10% | -$2.86M | 0.01% | 838 |
|
|
2021
Q1 | $26.6M | Buy |
480,688
+2,504
| +0.5% | +$136K | 0.01% | 826 |
|
|
2020
Q4 | $24.7M | Buy |
478,184
+92,508
| +24% | +$4.48M | 0.01% | 802 |
|
|
2020
Q3 | $17M | Buy |
385,676
+1,148
| +0.3% | +$50K | 0.01% | 853 |
|
|
2020
Q2 | $15.8M | Buy |
384,528
+76
| +0% | +$2.91K | 0.01% | 837 |
|
|
2020
Q1 | $12.7M | Sell |
384,452
-16,884
| -4% | -$699K | 0.01% | 833 |
|
|
2019
Q4 | $17.9M | Buy |
401,336
+2,548
| +0.6% | +$109K | 0.01% | 851 |
|
|
2019
Q3 | $16.7M | Hold |
398,788
| – | – | 0.01% | 867 |
|
|
2019
Q2 | $16.7M | Sell |
398,788
-46,344
| -10% | -$1.9M | 0.01% | 863 |
|
|
2019
Q1 | $17.9M | Buy |
445,132
+10,912
| +3% | +$420K | 0.01% | 838 |
|
|
2018
Q4 | $15M | Sell |
434,220
-9,428
| -2% | -$354K | 0.01% | 839 |
|
|
2018
Q3 | $18.2M | Sell |
443,648
-79,400
| -15% | -$3.24M | 0.01% | 813 |
|
|
2018
Q2 | $20.6M | Sell |
523,048
-1,761,996
| -77% | -$69.2M | 0.01% | 778 |
|
|
2018
Q1 | $88.1M | Sell |
2,285,044
-630,376
| -22% | -$24.8M | 0.06% | 320 |
|
|
2017
Q4 | $113M | Sell |
2,915,420
-228,124
| -7% | -$8.61M | 0.08% | 261 |
|
|
2017
Q3 | $116M | Sell |
3,143,544
-14,324
| -0.5% | -$517K | 0.09% | 237 |
|
|
2017
Q2 | $113M | Buy |
3,157,868
+2,488,148
| +372% | +$87.9M | 0.09% | 250 |
|
|
2017
Q1 | $23.3M | Sell |
669,720
-486,592
| -42% | -$16.7M | 0.02% | 693 |
|
|
2016
Q4 | $38.1M | Sell |
1,156,312
-254,600
| -18% | -$8.24M | 0.03% | 530 |
|
|
2016
Q3 | $45.7M | Buy |
1,410,912
+849,672
| +151% | +$27.3M | 0.04% | 476 |
|
|
2016
Q2 | $17.3M | Sell |
561,240
-228,524
| -29% | -$6.98M | 0.02% | 745 |
|
|
2016
Q1 | $23.9M | Buy |
789,764
+548,348
| +227% | +$15.5M | 0.02% | 639 |
|
|
2015
Q4 | $7.25M | Buy |
241,416
+81,136
| +51% | +$2.47M | 0.01% | 940 |
|
|
2015
Q3 | $4.67M | Buy |
160,280
+80,748
| +102% | +$2.52M | ﹤0.01% | 1092 |
|
|
2015
Q2 | $2.53M | Buy |
79,532
+20,952
| +36% | +$680K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $1.94M | Buy |
58,580
+22,372
| +62% | +$703K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $1.12M | Sell |
36,208
-11,272
| -24% | -$340K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $1.39M | Sell |
47,480
-867,960
| -95% | -$25.8M | ﹤0.01% | 1984 |
|
|
2014
Q2 | $27.2M | Buy |
915,440
+905,640
| +9,241% | +$25.9M | 0.02% | 617 |
|
|
2014
Q1 | $278K | Buy |
+9,800
| New | +$272K | ﹤0.01% | 2646 |
|
Other funds holding VO
