Allegheny Financial Group’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
4,370
+482
| +12% | +$211K | 0.43% | 48 |
|
|
2025
Q1 | $1.44M | Sell |
3,888
-440
| -10% | -$163K | 0.37% | 53 |
|
|
2024
Q4 | $1.78M | Buy |
4,328
+362
| +9% | +$149K | 0.46% | 44 |
|
|
2024
Q3 | $1.52M | Buy |
3,966
+322
| +9% | +$124K | 0.38% | 48 |
|
|
2024
Q2 | $1.36M | Buy |
3,644
+342
| +10% | +$128K | 0.39% | 46 |
|
|
2024
Q1 | $1.14M | Sell |
3,302
-592
| -15% | -$204K | 0.35% | 56 |
|
|
2023
Q4 | $1.21M | Buy |
3,894
+155
| +4% | +$48.2K | 0.39% | 46 |
|
|
2023
Q3 | $1.02M | Buy |
3,739
+923
| +33% | +$251K | 0.38% | 50 |
|
|
2023
Q2 | $797K | Sell |
2,816
-1,475
| -34% | -$417K | 0.38% | 50 |
|
|
2023
Q1 | $1.07M | Buy |
4,291
+111
| +3% | +$27.7K | 0.43% | 45 |
|
|
2022
Q4 | $891K | Buy |
4,180
+1,843
| +79% | +$393K | 0.37% | 55 |
|
|
2022
Q3 | $500K | Buy |
2,337
+365
| +19% | +$78.1K | 0.24% | 80 |
|
|
2022
Q2 | $440K | Buy |
1,972
+631
| +47% | +$141K | 0.21% | 85 |
|
|
2022
Q1 | $386K | Buy |
1,341
+1
| +0.1% | +$288 | 0.16% | 98 |
|
|
2021
Q4 | $430K | Buy |
1,340
+2
| +0.1% | +$642 | 0.17% | 87 |
|
|
2021
Q3 | $388K | Sell |
1,338
-183
| -12% | -$53.1K | 0.18% | 85 |
|
|
2021
Q2 | $436K | Buy |
+1,521
| New | +$436K | 0.2% | 81 |
|
|
2021
Q1 | – | Sell |
-1,697
| Closed | -$430K | – | 135 |
|
|
2020
Q4 | $430K | Buy |
+1,697
| New | +$430K | 0.23% | 66 |
|