Allegheny Financial Group LTD Vanguard Star Fd Vanguard Tota Transaction History

Allegheny Financial Group LTD

$377 Million
Q4 2024

A detailed history of Allegheny Financial Group LTD transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Allegheny Financial Group LTD holds 8,357 shares of VXUS stock, worth $533,594. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,357

Previous 8,512 1.82%

Holding current value

$533,594

Previous $551,000 10.71%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$58.88 - $64.8 $9,126 - $10,044	-155 Reduced 1.82%	8,357 $492,000
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $37,139 - $41,836	-640 Reduced 6.99%	8,512 $551,000
Q2 2024 Aug 01, 2024	BUY	$57.86 - $62.21 $4,165 - $4,479	72 Added 0.79%	9,152 $551,000
Q1 2024 May 07, 2024	BUY	$55.74 - $60.35 $1,895 - $2,051	34 Added 0.38%	9,080 $547,000
Q4 2023 Feb 08, 2024	SELL	$51.06 - $57.96 $2,348 - $2,666	-46 Reduced 0.51%	9,046 $524,000
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $484,603 - $529,699	9,092 New	9,092 $486,000
Q1 2023 May 05, 2023	BUY	$52.07 - $56.74 $19,578 - $21,334	376 Added 4.21%	9,301 $513,000
Q4 2022 Feb 08, 2023	BUY	$45.45 - $53.83 $4,863 - $5,759	107 Added 1.21%	8,925 $461,000
Q3 2022 Nov 01, 2022	BUY	$45.75 - $54.53 $2,287 - $2,726	50 Added 0.57%	8,818 $403,000
Q2 2022 Aug 11, 2022	BUY	$51.07 - $60.88 $114,498 - $136,492	2,242 Added 34.35%	8,768 $453,000
Q1 2022 May 11, 2022	BUY	$55.42 - $64.7 $609 - $711	11 Added 0.17%	6,526 $390,000
Q4 2021 Feb 09, 2022	BUY	$61.51 - $66.09 $5,904 - $6,344	96 Added 1.5%	6,515 $0
Q3 2021 Nov 05, 2021	BUY	$63.26 - $67.0 $2,214 - $2,345	35 Added 0.55%	6,419 $406,000
Q2 2021 Aug 10, 2021	BUY	$63.55 - $67.5 $405,703 - $430,920	6,384 New	6,384 $419,000
Q1 2021 May 12, 2021	SELL	$60.31 - $64.68 $247,874 - $265,834	-4,110 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$50.97 - $60.55 $209,486 - $248,860	4,110 New	4,110 $247,000

Others Institutions Holding VXUS

# of Institutions

1,373

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Allegheny Financial Group LTD Vanguard Star Fd Vanguard Tota Transaction History