Allegheny Financial Group LTD Vanguard Value ETF Transaction History

Allegheny Financial Group LTD

  • $346 Million
  • Q2 2024

A detailed history of Allegheny Financial Group LTD transactions in Vanguard Value ETF stock. As of the latest transaction made, Allegheny Financial Group LTD holds 4,551 shares of VTV stock, worth $791,646. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,551
Previous 3,181 43.07%
Holding current value
$791,646
Previous $518,000 40.93%
% of portfolio
0.21%
Previous 0.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$154.57 - $163.65 $211,760 - $224,200
1,370 Added 43.07%
4,551 $730,000
Q1 2024

May 07, 2024
SELL
$147.46 - $162.86 $49,546 - $54,720
-336 Reduced 9.55%
3,181 $518,000
Q4 2023

Feb 08, 2024
BUY
$131.82 - $149.95 $9,095 - $10,346
69 Added 2.0%
3,517 $525,000
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $203,584 - $217,237
1,476 Added 74.85%
3,448 $475,000
Q2 2023

Aug 07, 2023
SELL
$134.74 - $142.42 $196,181 - $207,363
-1,456 Reduced 42.47%
1,972 $280,000
Q1 2023

May 05, 2023
BUY
$132.13 - $144.96 $23,519 - $25,802
178 Added 5.48%
3,428 $473,000
Q4 2022

Feb 08, 2023
BUY
$124.69 - $146.24 $57,108 - $66,977
458 Added 16.4%
3,250 $456,000
Q3 2022

Nov 01, 2022
BUY
$123.48 - $143.43 $22,720 - $26,391
184 Added 7.06%
2,792 $344,000
Q2 2022

Aug 11, 2022
BUY
$128.01 - $150.8 $160,652 - $189,254
1,255 Added 92.76%
2,608 $344,000
Q1 2022

May 11, 2022
BUY
$140.46 - $150.33 $983 - $1,052
7 Added 0.52%
1,353 $200,000
Q4 2021

Feb 09, 2022
BUY
$136.43 - $147.24 $183,634 - $198,185
1,346 New
1,346 $0
Q3 2021

Nov 05, 2021
SELL
$134.5 - $142.48 $227,305 - $240,791
-1,690 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$132.12 - $141.17 $223,282 - $238,577
1,690 New
1,690 $232,000

Others Institutions Holding VTV

# of Institutions
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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