Allegheny Financial Group LTD Vanguard Russell 2000 Value Et Transaction History

Allegheny Financial Group LTD

  • $397 Million
  • Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Allegheny Financial Group LTD holds 4,707 shares of VTWV stock, worth $684,915. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,707
Previous 4,402 6.93%
Holding current value
$684,915
Previous $590,000 17.29%
% of portfolio
0.17%
Previous 0.17%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$132.06 - $150.96 $40,278 - $46,042
305 Added 6.93%
4,707 $692,000
Q2 2024

Aug 01, 2024
BUY
$128.57 - $139.92 $91,156 - $99,203
709 Added 19.2%
4,402 $590,000
Q1 2024

May 07, 2024
SELL
$128.13 - $139.82 $181,175 - $197,705
-1,414 Reduced 27.69%
3,693 $516,000
Q4 2023

Feb 08, 2024
BUY
$110.31 - $139.18 $211,133 - $266,390
1,914 Added 59.94%
5,107 $697,000
Q3 2023

Nov 14, 2023
SELL
$117.59 - $133.24 $7,760 - $8,793
-66 Reduced 2.03%
3,193 $381,000
Q2 2023

Aug 07, 2023
BUY
$113.2 - $125.57 $22,300 - $24,737
197 Added 6.43%
3,259 $402,000
Q1 2023

May 05, 2023
BUY
$114.78 - $137.92 $37,303 - $44,823
325 Added 11.87%
3,062 $368,000
Q4 2022

Feb 08, 2023
BUY
$115.32 - $131.57 $111,168 - $126,833
964 Added 54.37%
2,737 $333,000
Q3 2022

Nov 01, 2022
SELL
$113.26 - $139.82 $2,038 - $2,516
-18 Reduced 1.01%
1,773 $200,000
Q2 2022

Aug 11, 2022
BUY
$118.13 - $142.64 $211,570 - $255,468
1,791 New
1,791 $213,000
Q1 2022

May 11, 2022
SELL
$132.26 - $148.34 $186,089 - $208,714
-1,407 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$138.09 - $155.08 $194,292 - $218,197
1,407 New
1,407 $0
Q3 2021

Nov 05, 2021
SELL
$133.97 - $146.64 $185,816 - $203,389
-1,387 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$137.43 - $152.45 $190,615 - $211,448
1,387 New
1,387 $202,000

Others Institutions Holding VTWV

# of Institutions
156
Shares Held
2.38M
Call Options Held
1.3K
Put Options Held
500
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

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  • Ticker VTWV
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