Allegiance Financial Group Advisory Services LLC Vanguard Russell 2000 ETF 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 2000 ETF stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 48,636 shares of VTWO stock, worth $4.27 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

48,636

Previous 48,188 0.93%

Holding current value

$4.27 Million

Previous $4.1 Billion 2.74%

% of portfolio

1.53%

Previous 1.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$77.95 - $84.63 $34,921 - $37,914	448 Added 0.93%	48,636 $3.99 Billion
Q1 2024 Apr 30, 2024	SELL	$76.54 - $85.06 $2,678 - $2,977	-35 Reduced 0.07%	48,188 $4.1 Billion
Q4 2023 Jan 22, 2024	SELL	$65.62 - $82.7 $1,509 - $1,902	-23 Reduced 0.05%	48,223 $3.91 Billion
Q3 2023 Oct 31, 2023	BUY	$70.52 - $80.31 $35,965 - $40,958	510 Added 1.07%	48,246 $3.45 Billion
Q2 2023 Jul 26, 2023	SELL	$68.85 - $76.12 $41,998 - $46,433	-610 Reduced 1.26%	47,736 $3.61 Billion
Q1 2023 Apr 25, 2023	BUY	$68.74 - $80.05 $181,061 - $210,851	2,634 Added 5.76%	48,346 $3.48 Billion
Q4 2022 Feb 01, 2023	BUY	$67.44 - $75.98 $3.08 Million - $3.47 Million	45,712 New	45,712 $3.22 Billion

Others Institutions Holding VTWO

# of Institutions

530

Shares Held

64.3M

Call Options Held

43.7K

Put Options Held

20.5K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Allegiance Financial Group Advisory Services LLC Vanguard Russell 2000 ETF Transaction History