Allegheny Financial Group LTD Vanguard Intl Eqty Ftse All Wo Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$109.57 - $116.86 $44,594 - $47,562	407 Added 15.99%	2,953 $345,000
Q4 2023 Feb 08, 2024	BUY	$99.44 - $115.1 $253,174 - $293,044	2,546 New	2,546 $292,000
Q1 2023 May 05, 2023	SELL	$103.34 - $113.48 $5,270 - $5,787	-51 Reduced 1.85%	2,699 $294,000
Q4 2022 Feb 08, 2023	BUY	$91.16 - $108.26 $2,552 - $3,031	28 Added 1.03%	2,750 $282,000
Q3 2022 Nov 01, 2022	SELL	$92.19 - $111.85 $5,531 - $6,711	-60 Reduced 2.16%	2,722 $252,000
Q2 2022 Aug 11, 2022	BUY	$102.76 - $125.99 $1,644 - $2,015	16 Added 0.58%	2,782 $287,000
Q1 2022 May 11, 2022	BUY	$115.14 - $134.62 $5,872 - $6,865	51 Added 1.88%	2,766 $343,000
Q4 2021 Feb 09, 2022	BUY	$127.84 - $140.12 $3,451 - $3,783	27 Added 1.0%	2,715 $0
Q3 2021 Nov 05, 2021	BUY	$133.17 - $142.02 $799 - $852	6 Added 0.22%	2,688 $359,000
Q2 2021 Aug 10, 2021	BUY	$130.46 - $139.84 $349,893 - $375,050	2,682 New	2,682 $366,000
Q1 2021 May 12, 2021	SELL	$121.06 - $131.2 $326,498 - $353,846	-2,697 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$102.39 - $122.88 $276,145 - $331,407	2,697 New	2,697 $329,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.8M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$515 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$437 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$386 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$339 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$297 Million
0.61% of portfolio

About VANGUARD INTL EQTY FTSE ALL-WO

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