Allegheny Financial Group LTD Vanguard Mid Cap ETF Transaction History

Allegheny Financial Group LTD

$346 Million
Q2 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 3,675 shares of VO stock, worth $967,039. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,675

Previous 2,699 36.16%

Holding current value

$967,039

Previous $674,000 31.9%

% of portfolio

0.26%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

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About VANGUARD MID-CAP ETF

Ticker VO
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Allegheny Financial Group LTD Vanguard Mid Cap ETF Transaction History