Allegheny Financial Group LTD Vanguard Russell 2000 Growth E Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Allegheny Financial Group LTD holds 14,795 shares of VTWG stock, worth $3.25 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

14,795

Previous 15,081 1.9%

Holding current value

$3.25 Million

Previous $2.88 Million 6.42%

% of portfolio

0.77%

Previous 0.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$186.75 - $211.16 $53,410 - $60,391	-286 Reduced 1.9%	14,795 $3.07 Million
Q2 2024 Aug 01, 2024	BUY	$178.44 - $195.65 $536,569 - $588,319	3,007 Added 24.9%	15,081 $2.88 Million
Q1 2024 May 07, 2024	SELL	$174.39 - $197.1 $612,457 - $692,215	-3,512 Reduced 22.53%	12,074 $2.38 Million
Q4 2023 Feb 08, 2024	BUY	$148.6 - $187.42 $147,114 - $185,545	990 Added 6.78%	15,586 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$160.88 - $184.97 $214,613 - $246,749	1,334 Added 10.06%	14,596 $2.38 Million
Q2 2023 Aug 07, 2023	SELL	$159.75 - $176.62 $254,641 - $281,532	-1,594 Reduced 10.73%	13,262 $2.34 Million
Q1 2023 May 05, 2023	BUY	$154.3 - $178.0 $17,590 - $20,292	114 Added 0.77%	14,856 $2.45 Million
Q4 2022 Feb 08, 2023	BUY	$149.67 - $168.24 $1.22 Million - $1.37 Million	8,136 Added 123.16%	14,742 $2.3 Million
Q3 2022 Nov 01, 2022	BUY	$147.99 - $180.8 $174,628 - $213,344	1,180 Added 21.75%	6,606 $993,000
Q2 2022 Aug 11, 2022	BUY	$141.31 - $189.79 $671,081 - $901,312	4,749 Added 701.48%	5,426 $814,000
Q4 2021 Feb 09, 2022	BUY	$203.6 - $238.24 $137,837 - $161,288	677 New	677 $0

Others Institutions Holding VTWG

# of Institutions

156

Shares Held

2.45M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
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Allegheny Financial Group LTD Vanguard Russell 2000 Growth E Transaction History