Allegheny Financial Group LTD Vanguard Small Cap ETF Transaction History

Allegheny Financial Group LTD

$346 Million
Q2 2024

A detailed history of Allegheny Financial Group LTD transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Allegheny Financial Group LTD holds 5,272 shares of VB stock, worth $1.25 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,272

Previous 5,019 5.04%

Holding current value

$1.25 Million

Previous $1.15 Million 0.17%

% of portfolio

0.33%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$210.76 - $226.94 $53,322 - $57,415	253 Added 5.04%	5,272 $1.15 Million
Q1 2024 May 07, 2024	SELL	$204.0 - $228.59 $162,996 - $182,643	-799 Reduced 13.73%	5,019 $1.15 Million
Q4 2023 Feb 08, 2024	BUY	$175.26 - $215.9 $159,837 - $196,900	912 Added 18.59%	5,818 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $266,136 - $298,303	1,429 Added 41.1%	4,906 $927,000
Q2 2023 Aug 07, 2023	SELL	$181.26 - $198.89 $316,117 - $346,864	-1,744 Reduced 33.4%	3,477 $691,000
Q1 2023 May 05, 2023	BUY	$179.51 - $208.76 $83,472 - $97,073	465 Added 9.78%	5,221 $989,000
Q4 2022 Feb 08, 2023	BUY	$172.82 - $196.57 $52,882 - $60,150	306 Added 6.88%	4,756 $872,000
Q3 2022 Nov 01, 2022	BUY	$170.45 - $206.62 $28,635 - $34,712	168 Added 3.92%	4,450 $760,000
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $190,159 - $239,142	1,114 Added 35.16%	4,282 $754,000
Q1 2022 May 11, 2022	SELL	$198.73 - $227.97 $13,712 - $15,729	-69 Reduced 2.13%	3,168 $673,000
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $2,581 - $2,872	12 Added 0.37%	3,237 $0
Q3 2021 Nov 05, 2021	BUY	$211.9 - $229.42 $7,840 - $8,488	37 Added 1.16%	3,225 $705,000
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $675,122 - $727,023	3,188 New	3,188 $718,000
Q1 2021 May 12, 2021	SELL	$191.53 - $223.48 $741,221 - $864,867	-3,870 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $603,720 - $762,041	3,870 New	3,870 $753,000

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

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Allegheny Financial Group LTD Vanguard Small Cap ETF Transaction History