Allegiance Financial Group Advisory Services LLC Vanguard Russell 1000 Growth E 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 1000 Growth E stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 20,847 shares of VONG stock, worth $2.53 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

20,847

Previous 23,594 11.64%

Holding current value

$2.53 Million

Previous $2.58 Billion 2.5%

% of portfolio

0.58%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$108.08 - $121.73 $296,895 - $334,392	-2,747 Reduced 11.64%	20,847 $2.51 Billion
Q2 2025 Jul 23, 2025	SELL	$82.51 - $109.2 $348,027 - $460,605	-4,218 Reduced 15.17%	23,594 $2.58 Billion
Q1 2025 May 05, 2025	SELL	$92.71 - $107.38 $360,085 - $417,063	-3,884 Reduced 12.25%	27,812 $2.58 Billion
Q4 2024 Feb 04, 2025	SELL	$95.27 - $107.82 $177,488 - $200,868	-1,863 Reduced 5.55%	31,696 $3.27 Billion
Q3 2024 Nov 13, 2024	SELL	$85.48 - $98.39 $99,071 - $114,034	-1,159 Reduced 3.34%	33,559 $3.24 Billion

Q2 2024 Jul 24, 2024	SELL	$81.38 - $94.58 $12,207 - $14,187	-150 Reduced 0.43%	34,718 $3.26 Billion
Q1 2024 Apr 30, 2024	SELL	$75.82 - $87.22 $28,963 - $33,318	-382 Reduced 1.08%	34,868 $3.02 Billion
Q4 2023 Jan 22, 2024	SELL	$66.09 - $78.32 $58,754 - $69,626	-889 Reduced 2.46%	35,250 $2.75 Billion
Q3 2023 Oct 31, 2023	BUY	$67.86 - $73.4 $5,971 - $6,459	88 Added 0.24%	36,139 $2.47 Billion
Q2 2023 Jul 26, 2023	SELL	$61.54 - $70.76 $78,217 - $89,935	-1,271 Reduced 3.41%	36,051 $2.55 Billion
Q1 2023 Apr 25, 2023	BUY	$54.03 - $62.89 $171,437 - $199,549	3,173 Added 9.29%	37,322 $2.35 Billion
Q4 2022 Feb 01, 2023	BUY	$53.17 - $59.88 $1.82 Million - $2.04 Million	34,149 New	34,149 $1.88 Billion

Others Institutions Holding VONG

# of Institutions

869

Shares Held

174M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 GROWTH E

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Allegiance Financial Group Advisory Services LLC Vanguard Russell 1000 Growth E Transaction History