Allegheny Financial Group LTD Vanguard Growth ETF Transaction History

Allegheny Financial Group LTD

  • $397 Million
  • Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Vanguard Growth ETF stock. As of the latest transaction made, Allegheny Financial Group LTD holds 3,966 shares of VUG stock, worth $1.69 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
3,966
Previous 3,644 8.84%
Holding current value
$1.69 Million
Previous $1.36 Million 11.75%
% of portfolio
0.38%
Previous 0.39%

Shares

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

Nov 14, 2024
BUY
$341.08 - $391.94 $109,827 - $126,204
322 Added 8.84%
3,966 $1.52 Million
Q2 2024

Aug 01, 2024
BUY
$322.46 - $377.11 $110,281 - $128,971
342 Added 10.36%
3,644 $1.36 Million
Q1 2024

May 07, 2024
SELL
$301.05 - $346.61 $178,221 - $205,193
-592 Reduced 15.2%
3,302 $1.14 Million
Q4 2023

Feb 08, 2024
BUY
$261.54 - $312.16 $40,538 - $48,384
155 Added 4.15%
3,894 $1.21 Million
Q3 2023

Nov 14, 2023
BUY
$269.56 - $293.5 $248,803 - $270,900
923 Added 32.78%
3,739 $1.02 Million
Q2 2023

Aug 07, 2023
SELL
$243.06 - $282.96 $358,513 - $417,365
-1,475 Reduced 34.37%
2,816 $796,000
Q1 2023

May 05, 2023
BUY
$209.25 - $249.44 $23,226 - $27,687
111 Added 2.66%
4,291 $1.07 Million
Q4 2022

Feb 08, 2023
BUY
$208.44 - $233.81 $384,154 - $430,911
1,843 Added 78.86%
4,180 $890,000
Q3 2022

Nov 01, 2022
BUY
$213.95 - $266.28 $78,091 - $97,192
365 Added 18.51%
2,337 $500,000
Q2 2022

Aug 11, 2022
BUY
$214.97 - $293.87 $135,646 - $185,431
631 Added 47.05%
1,972 $440,000
Q1 2022

May 11, 2022
BUY
$254.37 - $323.09 $254 - $323
1 Added 0.07%
1,341 $386,000
Q4 2021

Feb 09, 2022
BUY
$287.0 - $325.67 $574 - $651
2 Added 0.15%
1,340 $0
Q3 2021

Nov 05, 2021
SELL
$286.49 - $308.98 $52,427 - $56,543
-183 Reduced 12.03%
1,338 $388,000
Q2 2021

Aug 10, 2021
BUY
$257.69 - $287.23 $391,946 - $436,876
1,521 New
1,521 $436,000
Q1 2021

May 12, 2021
SELL
$243.15 - $268.9 $412,625 - $456,323
-1,697 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$220.77 - $253.46 $374,646 - $430,121
1,697 New
1,697 $430,000

Others Institutions Holding VUG

# of Institutions
2,373
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Allegheny Financial Group LTD Portfolio

Follow Allegheny Financial Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allegheny Financial Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Allegheny Financial Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email