AllianceBernstein’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
55,768
-1,543
| -3% | -$440K | 0.01% | 991 |
|
|
2025
Q1 | $14.7M | Sell |
57,311
-1,308
| -2% | -$336K | 0.01% | 982 |
|
|
2024
Q4 | $15.8M | Buy |
58,619
+5,128
| +10% | +$1.38M | 0.01% | 986 |
|
|
2024
Q3 | $14.1M | Buy |
53,491
+7,216
| +16% | +$1.9M | ﹤0.01% | 1025 |
|
|
2024
Q2 | $11.6M | Buy |
46,275
+2,219
| +5% | +$554K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $10.6M | Buy |
44,056
+7,957
| +22% | +$1.91M | ﹤0.01% | 1136 |
|
|
2023
Q4 | $7.87M | Buy |
36,099
+12,496
| +53% | +$2.73M | ﹤0.01% | 1282 |
|
|
2023
Q3 | $4.62M | Sell |
23,603
-238
| -1% | -$46.6K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $4.83M | Sell |
23,841
-30,651
| -56% | -$6.21M | ﹤0.01% | 1440 |
|
|
2023
Q1 | $10.2M | Buy |
54,492
+4,195
| +8% | +$784K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $8.76M | Buy |
50,297
+36,096
| +254% | +$6.29M | ﹤0.01% | 1163 |
|
|
2022
Q3 | $2.32M | Buy |
14,201
+4,598
| +48% | +$752K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $1.66M | Buy |
9,603
+586
| +6% | +$101K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $1.88M | Buy |
9,017
+4,880
| +118% | +$1.02M | ﹤0.01% | 2120 |
|
|
2021
Q4 | $914K | Sell |
4,137
-6
| -0.1% | -$1.33K | ﹤0.01% | 2495 |
|
|
2021
Q3 | $832K | Buy |
+4,143
| New | +$832K | ﹤0.01% | 2557 |
|