Allegheny Financial Group LTD Vanguard Growth ETF Transaction History

Allegheny Financial Group LTD

$377 Million
Q4 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 4,328 shares of VUG stock, worth $1.64 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,328

Previous 3,966 9.13%

Holding current value

$1.64 Million

Previous $1.52 Million 16.69%

% of portfolio

0.47%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $137,121 - $154,975	362 Added 9.13%	4,328 $1.78 Million
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

2,670

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Allegheny Financial Group LTD Vanguard Growth ETF Transaction History