Allegheny Financial Group LTD Vanguard Russell 2000 Value Et Transaction History

Allegheny Financial Group LTD

$377 Million
Q1 2025

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 14,154 shares of VTWV stock, worth $2.02 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

14,154

Previous 5,721 147.4%

Holding current value

$2.02 Million

Previous $827,000 127.69%

% of portfolio

0.5%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$131.51 - $149.24 $1.11 Million - $1.26 Million	8,433 Added 147.4%	14,154 $1.88 Million
Q4 2024 Feb 14, 2025	BUY	$143.69 - $159.92 $145,701 - $162,158	1,014 Added 21.54%	5,721 $827,000
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

169

Shares Held

2.54M

Call Options Held

Put Options Held

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Allegheny Financial Group LTD Vanguard Russell 2000 Value Et Transaction History