Allegheny Financial Group’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.85M	Buy	16,806 +152	+0.9%	+$36.9K	0.52%	31
2025 Q4	$3.93M	Buy	16,654 +457	+3%	+$109K	0.58%	30
2025 Q3	$3.79M	Buy	16,197 +484	+3%	+$107K	0.71%	24
2025 Q2	$3.28M	Buy	15,713 +553	+4%	+$106K	0.73%	22
2025 Q1	$2.83M	Sell	15,160 -431	-3%	-$88.8K	0.72%	22
2024 Q4	$3.28M	Buy	15,591 +796	+5%	+$172K	0.84%	21
2024 Q3	$3.07M	Sell	14,795 -286	-2%	-$57.1K	0.76%	19
2024 Q2	$2.88M	Buy	15,081 +3,007	+25%	+$568K	0.83%	19
2024 Q1	$2.38M	Sell	12,074 -3,512	-23%	-$653K	0.73%	21
2023 Q4	$2.86M	Buy	15,586 +990	+7%	+$162K	0.92%	17
2023 Q3	$2.38M	Buy	14,596 +1,334	+10%	+$232K	0.89%	18
2023 Q2	$2.34M	Sell	13,262 -1,594	-11%	-$266K	1.11%	18
2023 Q1	$2.45M	Buy	14,856 +114	+0.8%	+$19K	0.99%	19
2022 Q4	$2.3M	Buy	14,742 +8,136	+123%	+$1.3M	0.96%	21
2022 Q3	$993K	Buy	6,606 +1,180	+22%	+$193K	0.47%	42
2022 Q2	$814K	Buy	+5,426	New	+$880K	0.38%	55