AFG
Allegheny Financial Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
15,116
+962
| +7% | +$134K | 0.47% | 40 |
|
|
2025
Q1 | $1.88M | Buy |
14,154
+8,433
| +147% | +$1.12M | 0.48% | 40 |
|
|
2024
Q4 | $827K | Buy |
5,721
+1,014
| +22% | +$147K | 0.21% | 88 |
|
|
2024
Q3 | $693K | Buy |
4,707
+305
| +7% | +$44.9K | 0.17% | 114 |
|
|
2024
Q2 | $590K | Buy |
4,402
+709
| +19% | +$95.1K | 0.17% | 115 |
|
|
2024
Q1 | $516K | Sell |
3,693
-1,414
| -28% | -$198K | 0.16% | 117 |
|
|
2023
Q4 | $698K | Buy |
5,107
+1,914
| +60% | +$261K | 0.22% | 92 |
|
|
2023
Q3 | $381K | Sell |
3,193
-66
| -2% | -$7.88K | 0.14% | 130 |
|
|
2023
Q2 | $403K | Buy |
3,259
+197
| +6% | +$24.4K | 0.19% | 108 |
|
|
2023
Q1 | $369K | Buy |
3,062
+325
| +12% | +$39.2K | 0.15% | 119 |
|
|
2022
Q4 | $333K | Buy |
2,737
+964
| +54% | +$117K | 0.14% | 120 |
|
|
2022
Q3 | $200K | Sell |
1,773
-18
| -1% | -$2.03K | 0.09% | 149 |
|
|
2022
Q2 | $213K | Buy |
+1,791
| New | +$213K | 0.1% | 146 |
|
|
2022
Q1 | – | Sell |
-1,407
| Closed | -$204K | – | 169 |
|
|
2021
Q4 | $204K | Buy |
+1,407
| New | +$204K | 0.08% | 149 |
|
|
2021
Q3 | – | Sell |
-1,387
| Closed | -$202K | – | 155 |
|
|
2021
Q2 | $202K | Buy |
+1,387
| New | +$202K | 0.09% | 142 |
|