Allegheny Financial Group LTD Vanguard Growth ETF Transaction History

Allegheny Financial Group LTD

$424 Million
Q2 2025

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 4,370 shares of VUG stock, worth $2.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,370

Previous 3,888 12.4%

Holding current value

$2.1 Million

Previous $1.44 Million 32.89%

% of portfolio

0.45%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$329.49 - $438.4 $158,814 - $211,308	482 Added 12.4%	4,370 $1.92 Million
Q1 2025 May 13, 2025	SELL	$369.1 - $427.61 $162,404 - $188,148	-440 Reduced 10.17%	3,888 $1.44 Million
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

2,765

Shares Held

281M

Call Options Held

361K

Put Options Held

468K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

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.

Account

Allegheny Financial Group LTD Vanguard Growth ETF Transaction History