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 $1.58 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
3,966
Previous 3,644 8.84%
Holding current value
$1.58 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
2,374
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
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