Allegiance Financial Group Advisory Services LLC Vanguard Mid Cap ETF Transaction History

Allegiance Financial Group Advisory Services LLC

$261 Billion
Q2 2024

A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 7,581 shares of VO stock, worth $2.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

7,581

Previous 7,485 1.28%

Holding current value

$2.1 Million

Previous $1.87 Billion 1.86%

% of portfolio

0.7%

Previous 0.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$234.99 - $248.98 $22,559 - $23,902	96 Added 1.28%	7,581 $1.84 Billion
Q1 2024 Apr 30, 2024	BUY	$225.86 - $249.86 $3,387 - $3,747	15 Added 0.2%	7,485 $1.87 Billion
Q4 2023 Jan 22, 2024	SELL	$195.66 - $233.95 $195 - $233	-1 Reduced 0.01%	7,470 $1.74 Billion
Q3 2023 Oct 31, 2023	BUY	$206.6 - $228.23 $13,429 - $14,834	65 Added 0.88%	7,471 $1.56 Billion
Q2 2023 Jul 26, 2023	BUY	$203.43 - $220.16 $15,257 - $16,512	75 Added 1.02%	7,406 $1.63 Billion
Q1 2023 Apr 25, 2023	BUY	$200.2 - $225.98 $117,117 - $132,198	585 Added 8.67%	7,331 $1.55 Billion
Q4 2022 Feb 01, 2023	BUY	$186.57 - $217.26 $1.26 Million - $1.47 Million	6,746 New	6,746 $1.38 Billion

Others Institutions Holding VO

# of Institutions

2,051

Shares Held

172M

Call Options Held

62.2K

Put Options Held

110K

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About VANGUARD MID-CAP ETF

Ticker VO
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Allegiance Financial Group Advisory Services LLC Vanguard Mid Cap ETF Transaction History