Allen Capital Group, LLC Vanguard Small Cap ETF Transaction History

Allen Capital Group, LLC

  • $864 Million
  • Q1 2025

A detailed history of Allen Capital Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Allen Capital Group, LLC holds 2,189 shares of VB stock, worth $564,718. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,189
Previous 2,250 2.71%
Holding current value
$564,718
Previous $540,000 10.19%
% of portfolio
0.06%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$217.89 - $252.64 $13,291 - $15,411
-61 Reduced 2.71%
2,189 $485,000
Q4 2024

Jan 23, 2025
SELL
$233.76 - $261.58 $9,116 - $10,201
-39 Reduced 1.7%
2,250 $540,000
Q3 2024

Nov 12, 2024
SELL
$214.77 - $237.72 $21,262 - $23,534
-99 Reduced 4.15%
2,289 $542,000
Q2 2024

Aug 12, 2024
BUY
$210.76 - $226.94 $44,048 - $47,430
209 Added 9.59%
2,388 $520,000
Q1 2024

Apr 15, 2024
SELL
$204.0 - $228.59 $62,016 - $69,491
-304 Reduced 12.24%
2,179 $498,000
Q4 2023

Jan 30, 2024
BUY
$175.26 - $215.9 $220,301 - $271,386
1,257 Added 102.53%
2,483 $529,000
Q3 2023

Nov 01, 2023
BUY
$186.24 - $208.75 $2,979 - $3,340
16 Added 1.32%
1,226 $231,000
Q2 2023

Jul 24, 2023
SELL
$181.26 - $198.89 $181 - $198
-1 Reduced 0.08%
1,210 $240,000
Q1 2023

Apr 28, 2023
BUY
$179.51 - $208.76 $217,386 - $252,808
1,211 New
1,211 $229,000
Q4 2018

Jan 29, 2019
SELL
N/A
-1,578 Closed
0 $0
Q3 2018

Oct 22, 2018
BUY
N/A
1,578 New
1,578 $257,000

Others Institutions Holding VB

# of Institutions
2,405
Shares Held
167M
Call Options Held
73.6K
Put Options Held
16.3K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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