Allen Capital Group, LLC Vanguard Small Cap ETF Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

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 2,289 shares of VB stock, worth $558,332. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,289

Previous 2,388 4.15%

Holding current value

$558,332

Previous $520,000 4.23%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Capital Group, LLC with notifications on news.

Account

Allen Capital Group, LLC Vanguard Small Cap ETF Transaction History