Allegiance Financial Group Advisory Services LLC Vanguard Russell 1000 Value Et Transaction History

Allegiance Financial Group Advisory Services LLC

$261 Billion
Q2 2024

A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 26,497 shares of VONV stock, worth $2.16 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

26,497

Previous 26,553 0.21%

Holding current value

$2.16 Million

Previous $2.09 Billion 2.84%

% of portfolio

0.78%

Previous 0.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$74.36 - $78.65 $4,164 - $4,404	-56 Reduced 0.21%	26,497 $2.03 Billion
Q1 2024 Apr 30, 2024	SELL	$71.01 - $78.64 $6,887 - $7,628	-97 Reduced 0.36%	26,553 $2.09 Billion
Q4 2023 Jan 22, 2024	BUY	$63.06 - $72.78 $10,278 - $11,863	163 Added 0.62%	26,650 $1.93 Billion
Q3 2023 Oct 31, 2023	BUY	$66.58 - $71.74 $7,923 - $8,537	119 Added 0.45%	26,487 $1.77 Billion
Q2 2023 Jul 26, 2023	BUY	$65.19 - $69.21 $32,920 - $34,951	505 Added 1.95%	26,368 $1.82 Billion
Q1 2023 Apr 25, 2023	BUY	$63.71 - $70.86 $11,021 - $12,258	173 Added 0.67%	25,863 $1.73 Billion
Q4 2022 Feb 01, 2023	BUY	$60.03 - $69.81 $1.54 Million - $1.79 Million	25,690 New	25,690 $1.71 Billion

Others Institutions Holding VONV

# of Institutions

408

Shares Held

71.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Allegiance Financial Group Advisory Services LLC Vanguard Russell 1000 Value Et Transaction History