Allegheny Financial Group LTD Vanguard Mid Cap ETF Transaction History

Allegheny Financial Group LTD

$377 Million
Q4 2024

A detailed history of Allegheny Financial Group LTD transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Allegheny Financial Group LTD holds 4,003 shares of VO stock, worth $1.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,003

Previous 3,715 7.75%

Holding current value

$1.08 Million

Previous $980,000 7.86%

% of portfolio

0.28%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$261.5 - $284.63 $75,312 - $81,973	288 Added 7.75%	4,003 $1.06 Million
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $9,513 - $10,553	40 Added 1.09%	3,715 $980,000
Q2 2024 Aug 01, 2024	BUY	$234.99 - $248.98 $229,350 - $243,004	976 Added 36.16%	3,675 $889,000
Q1 2024 May 07, 2024	SELL	$225.86 - $249.86 $148,390 - $164,158	-657 Reduced 19.58%	2,699 $674,000
Q4 2023 Feb 08, 2024	BUY	$195.66 - $233.95 $41,871 - $50,065	214 Added 6.81%	3,356 $780,000
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $79,747 - $88,096	386 Added 14.01%	3,142 $654,000
Q2 2023 Aug 07, 2023	SELL	$203.43 - $220.16 $10,781 - $11,668	-53 Reduced 1.89%	2,756 $606,000
Q1 2023 May 05, 2023	BUY	$200.2 - $225.98 $17,817 - $20,112	89 Added 3.27%	2,809 $592,000
Q4 2022 Feb 08, 2023	BUY	$186.57 - $217.26 $99,814 - $116,234	535 Added 24.49%	2,720 $554,000
Q3 2022 Nov 01, 2022	BUY	$187.98 - $227.42 $78,011 - $94,379	415 Added 23.45%	2,185 $410,000
Q2 2022 Aug 11, 2022	BUY	$190.36 - $240.41 $143,150 - $180,788	752 Added 73.87%	1,770 $349,000
Q1 2022 May 11, 2022	SELL	$219.86 - $253.39 $8,794 - $10,135	-40 Reduced 3.78%	1,018 $242,000
Q4 2021 Feb 09, 2022	BUY	$236.98 - $261.2 $473 - $522	2 Added 0.19%	1,058 $0
Q3 2021 Nov 05, 2021	BUY	$229.88 - $249.8 $459 - $499	2 Added 0.19%	1,056 $250,000
Q2 2021 Aug 10, 2021	BUY	$223.23 - $238.25 $235,284 - $251,115	1,054 New	1,054 $250,000
Q1 2021 May 12, 2021	SELL	$203.74 - $225.89 $281,568 - $312,179	-1,382 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$176.14 - $208.21 $243,425 - $287,746	1,382 New	1,382 $286,000

Others Institutions Holding VO

# of Institutions

2,294

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

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About VANGUARD MID-CAP ETF

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Allegheny Financial Group LTD Vanguard Mid Cap ETF Transaction History