Allegheny Financial Group LTD Vanguard Value ETF Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Vanguard Value ETF stock. As of the latest transaction made, Allegheny Financial Group LTD holds 3,800 shares of VTV stock, worth $637,374. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,800

Previous 4,551 16.5%

Holding current value

$637,374

Previous $730,000 9.18%

% of portfolio

0.17%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $119,972 - $131,102	-751 Reduced 16.5%	3,800 $663,000
Q2 2024 Aug 01, 2024	BUY	$154.57 - $163.65 $211,760 - $224,200	1,370 Added 43.07%	4,551 $730,000
Q1 2024 May 07, 2024	SELL	$147.46 - $162.86 $49,546 - $54,720	-336 Reduced 9.55%	3,181 $518,000
Q4 2023 Feb 08, 2024	BUY	$131.82 - $149.95 $9,095 - $10,346	69 Added 2.0%	3,517 $525,000
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $203,584 - $217,237	1,476 Added 74.85%	3,448 $475,000
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $196,181 - $207,363	-1,456 Reduced 42.47%	1,972 $280,000
Q1 2023 May 05, 2023	BUY	$132.13 - $144.96 $23,519 - $25,802	178 Added 5.48%	3,428 $473,000
Q4 2022 Feb 08, 2023	BUY	$124.69 - $146.24 $57,108 - $66,977	458 Added 16.4%	3,250 $456,000
Q3 2022 Nov 01, 2022	BUY	$123.48 - $143.43 $22,720 - $26,391	184 Added 7.06%	2,792 $344,000
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $160,652 - $189,254	1,255 Added 92.76%	2,608 $344,000
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $983 - $1,052	7 Added 0.52%	1,353 $200,000
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $183,634 - $198,185	1,346 New	1,346 $0
Q3 2021 Nov 05, 2021	SELL	$134.5 - $142.48 $227,305 - $240,791	-1,690 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $223,282 - $238,577	1,690 New	1,690 $232,000

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Allegheny Financial Group LTD Vanguard Value ETF Transaction History