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ALLIANCEBERNSTEIN L.P. > VXF

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF337,108-6,20650,171,784,0002,039,161,000$148,830.00
03/31/2023VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF343,314-31,07248,132,623,000-1,608,301,000$140,200.00
12/31/2022VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF374,38658,45149,740,924,00049,700,766,000$132,860.00
09/30/2022VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF315,935267,75040,158,00033,841,000$127.11
06/30/2022VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF48,185-5,2956,317,000-2,542,000$131.10
03/31/2022VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF53,480-156,1748,859,000-29,478,000$165.65
12/31/2021VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF209,654109,85238,337,00020,137,000$182.86
09/30/2021VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF99,80264,85218,200,00011,609,000$182.36
06/30/2021VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF34,9504,2016,591,0001,151,000$188.58
03/31/2021VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF30,749-3,1245,440,000-138,000$176.92
12/31/2020VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF33,873-3,9035,578,000678,000$164.67
09/30/2020VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF37,776-1314,900,000414,000$129.71
06/30/2020VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF37,90737,9074,486,0004,486,000$118.34
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