Vanguard Group’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,225,743
| Closed | -$1.03B | – | 4615 |
|
|
2022
Q3 | $1.03B | Buy |
1,225,743
+2,023
| +0.2% | +$1.7M | 0.03% | 553 |
|
|
2022
Q2 | $1.02B | Buy |
1,223,720
+5,316
| +0.4% | +$4.45M | 0.03% | 568 |
|
|
2022
Q1 | $1.03B | Sell |
1,218,404
-1,849
| -0.2% | -$1.28M | 0.02% | 622 |
|
|
2021
Q4 | $815M | Sell |
1,220,253
-10,738
| -0.9% | -$7.15M | 0.02% | 750 |
|
|
2021
Q3 | $769M | Sell |
1,230,991
-17,239
| -1% | -$11.4M | 0.02% | 750 |
|
|
2021
Q2 | $833M | Buy |
1,248,230
+2,220
| +0.2% | +$1.53M | 0.02% | 718 |
|
|
2021
Q1 | $780M | Buy |
1,246,010
+5,775
| +0.5% | +$3.57M | 0.02% | 728 |
|
|
2020
Q4 | $749M | Sell |
1,240,235
-4,789
| -0.4% | -$2.79M | 0.02% | 692 |
|
|
2020
Q3 | $648M | Sell |
1,245,024
-69,753
| -5% | -$36.7M | 0.02% | 671 |
|
|
2020
Q2 | $643M | Sell |
1,314,777
-66,964
| -5% | -$34.7M | 0.02% | 654 |
|
|
2020
Q1 | $763M | Buy |
1,381,741
+24,871
| +2% | +$17.9M | 0.03% | 513 |
|
|
2019
Q4 | $1.08B | Buy |
1,356,870
+10,018
| +0.7% | +$7.83M | 0.04% | 523 |
|
|
2019
Q3 | $1.07B | Buy |
1,346,852
+20,086
| +2% | +$14.8M | 0.04% | 495 |
|
|
2019
Q2 | $904M | Buy |
1,326,766
+5,372
| +0.4% | +$3.56M | 0.03% | 551 |
|
|
2019
Q1 | $809M | Sell |
1,321,394
-1,247
| -0.1% | -$779K | 0.03% | 575 |
|
|
2018
Q4 | $824M | Buy |
1,322,641
+27,467
| +2% | +$16.9M | 0.04% | 519 |
|
|
2018
Q3 | $845M | Sell |
1,295,174
-5,077
| -0.4% | -$3.18M | 0.03% | 571 |
|
|
2018
Q2 | $748M | Buy |
1,300,251
+3,920
| +0.3% | +$2.29M | 0.03% | 595 |
|
|
2018
Q1 | $797M | Buy |
1,296,331
+12,328
| +1% | +$7.43M | 0.03% | 566 |
|
|
2017
Q4 | $765M | Buy |
1,284,003
+8,510
| +0.7% | +$4.85M | 0.03% | 584 |
|
|
2017
Q3 | $707M | Buy |
1,275,493
+10,217
| +0.8% | +$5.96M | 0.03% | 584 |
|
|
2017
Q2 | $753M | Buy |
1,265,276
+32,388
| +3% | +$19.3M | 0.04% | 544 |
|
|
2017
Q1 | $758M | Buy |
1,232,888
+53,639
| +5% | +$33.5M | 0.04% | 530 |
|
|
2016
Q4 | $717M | Buy |
1,179,249
+52,153
| +5% | +$29.1M | 0.04% | 525 |
|
|
2016
Q3 | $592M | Buy |
1,127,096
+34,320
| +3% | +$18.4M | 0.03% | 569 |
|
|
2016
Q2 | $601M | Buy |
1,092,776
+33,865
| +3% | +$17.7M | 0.04% | 540 |
|
|
2016
Q1 | $525M | Buy |
1,058,911
+28,283
| +3% | +$13.4M | 0.03% | 573 |
|
|
2015
Q4 | $493M | Buy |
1,030,628
+11,305
| +1% | +$5.58M | 0.03% | 585 |
|
|
2015
Q3 | $477M | Buy |
1,019,323
+10,021
| +1% | +$4.82M | 0.03% | 576 |
|
|
2015
Q2 | $473M | Buy |
1,009,302
+26,012
| +3% | +$12.5M | 0.03% | 612 |
|
|
2015
Q1 | $479M | Buy |
983,290
+45,207
| +5% | +$21.1M | 0.03% | 601 |
|
|
2014
Q4 | $435M | Buy |
938,083
+10,054
| +1% | +$4.48M | 0.03% | 605 |
|
|
2014
Q3 | $388M | Buy |
928,029
+9,931
| +1% | +$4.24M | 0.03% | 616 |
|
|
2014
Q2 | $402M | Buy |
918,098
+13,634
| +2% | +$5.7M | 0.03% | 610 |
|
|
2014
Q1 | $368M | Buy |
904,464
+29,778
| +3% | +$11.5M | 0.03% | 617 |
|
|
2013
Q4 | $350M | Buy |
874,686
+30,539
| +4% | +$12.2M | 0.03% | 607 |
|
|
2013
Q3 | $346M | Buy |
844,147
+25,471
| +3% | +$10.2M | 0.03% | 575 |
|
|
2013
Q2 | $314M | Buy |
+818,676
| New | +$317M | 0.03% | 567 |
|