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

Allegiance Financial Group Advisory Services LLC

$435 Billion
Q3 2025

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 33,005 shares of VTWO stock, worth $3.17 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

33,005

Previous 35,837 7.9%

Holding current value

$3.17 Million

Previous $3.13 Billion 3.29%

% of portfolio

0.74%

Previous 0.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$86.92 - $99.32 $246,157 - $281,274	-2,832 Reduced 7.9%	33,005 $3.23 Billion
Q2 2025 Jul 23, 2025	SELL	$70.56 - $87.22 $399,157 - $493,403	-5,657 Reduced 13.63%	35,837 $3.13 Billion
Q1 2025 May 05, 2025	SELL	$80.08 - $92.93 $339,779 - $394,301	-4,243 Reduced 9.28%	41,494 $3.35 Billion
Q4 2024 Feb 04, 2025	SELL	$87.42 - $98.06 $109,187 - $122,476	-1,249 Reduced 2.66%	45,737 $4.09 Billion
Q3 2024 Nov 13, 2024	SELL	$81.17 - $90.77 $133,930 - $149,770	-1,650 Reduced 3.39%	46,986 $4.2 Billion

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

685

Shares Held

87.6M

Call Options Held

128K

Put Options Held

73.8K

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About VANGUARD RUSSELL 2000 ETF

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