Allen Capital Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Allen Capital Group, LLC holds 1,358 shares of VOO stock, worth $740,979. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,358

Previous 1,484 8.49%

Holding current value

$740,979

Previous $742,000 3.5%

% of portfolio

0.08%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $59,875 - $66,490	-126 Reduced 8.49%	1,358 $716,000
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $105,583 - $116,992	232 Added 18.53%	1,484 $742,000
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $295,877 - $331,650	689 Added 122.38%	1,252 $601,000
Q4 2023 Jan 30, 2024	BUY	$377.32 - $438.19 $377 - $438	1 Added 0.18%	563 $245,000
Q3 2023 Nov 01, 2023	SELL	$392.7 - $420.68 $17,278 - $18,509	-44 Reduced 7.26%	562 $220,000
Q2 2023 Jul 24, 2023	BUY	$371.44 - $407.28 $1,485 - $1,629	4 Added 0.66%	606 $246,000
Q1 2023 Apr 28, 2023	SELL	$348.66 - $382.94 $1.83 Million - $2.01 Million	-5,248 Reduced 89.71%	602 $226,000
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $1.92 Million - $2.19 Million	5,850 New	5,850 $2.06 Million
Q4 2018 Jan 29, 2019	SELL	$215.07 - $268.24 $992,548 - $1.24 Million	-4,615 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$248.79 - $269.75 $1.15 Million - $1.24 Million	4,615 New	4,615 $1.23 Million

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Allen Capital Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History