Allegheny Financial Group LTD Vanguard Whitehall Fds (Vangua Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Allegheny Financial Group LTD holds 5,057 shares of VYM stock, worth $660,949. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,057

Previous 5,031 0.52%

Holding current value

$660,949

Previous $596,000 8.72%

% of portfolio

0.16%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $3,065 - $3,333	26 Added 0.52%	5,057 $648,000
Q2 2024 Aug 01, 2024	SELL	$114.71 - $121.51 $124,116 - $131,473	-1,082 Reduced 17.7%	5,031 $596,000
Q1 2024 May 07, 2024	SELL	$109.98 - $120.99 $36,733 - $40,410	-334 Reduced 5.18%	6,113 $739,000
Q4 2023 Feb 08, 2024	BUY	$98.71 - $111.84 $78,178 - $88,577	792 Added 14.01%	6,447 $719,000
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $268,838 - $287,104	2,602 Added 85.23%	5,655 $584,000
Q2 2023 Aug 07, 2023	SELL	$101.36 - $107.68 $265,867 - $282,444	-2,623 Reduced 46.21%	3,053 $323,000
Q1 2023 May 05, 2023	BUY	$100.82 - $111.44 $3,226 - $3,566	32 Added 0.57%	5,676 $598,000
Q4 2022 Feb 08, 2023	BUY	$96.14 - $113.15 $31,437 - $37,000	327 Added 6.15%	5,644 $610,000
Q3 2022 Nov 01, 2022	BUY	$94.88 - $110.28 $51,140 - $59,440	539 Added 11.28%	5,317 $504,000
Q2 2022 Aug 11, 2022	BUY	$99.2 - $114.57 $42,854 - $49,494	432 Added 9.94%	4,778 $486,000
Q1 2022 May 11, 2022	SELL	$107.24 - $115.01 $74,639 - $80,046	-696 Reduced 13.8%	4,346 $488,000
Q4 2021 Feb 09, 2022	BUY	$104.33 - $112.16 $3,964 - $4,262	38 Added 0.76%	5,042 $0
Q3 2021 Nov 05, 2021	BUY	$102.3 - $108.36 $71,200 - $75,418	696 Added 16.16%	5,004 $517,000
Q2 2021 Aug 10, 2021	BUY	$101.6 - $107.95 $437,692 - $465,048	4,308 New	4,308 $451,000
Q1 2021 May 12, 2021	SELL	$90.4 - $101.83 $330,502 - $372,290	-3,656 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$78.88 - $92.1 $288,385 - $336,717	3,656 New	3,656 $335,000

Others Institutions Holding VYM

# of Institutions

1,795

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Allegheny Financial Group LTD Vanguard Whitehall Fds (Vangua Transaction History