Allen Capital Group, LLC Vanguard Total Stock Market Et Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$179.3 - $204.18 $1.57 Million - $1.79 Million	8,743 New	8,743 $1.67 Million
Q4 2020 Jan 19, 2021	SELL	$166.99 - $194.64 $502,472 - $585,671	-3,009 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$111.91 - $172.17 $112,581 - $173,203	-1,006 Reduced 25.06%	3,009 $388,000
Q4 2019 Jan 22, 2020	BUY	$146.61 - $164.29 $34,453 - $38,608	235 Added 6.22%	4,015 $657,000
Q3 2019 Oct 22, 2019	SELL	$150.3 - $153.62 $45,090 - $46,086	-300 Reduced 7.35%	3,780 $560,000
Q1 2019 Apr 30, 2019	BUY	N/A	695 Added 20.53%	4,080 $590,000
Q4 2018 Jan 29, 2019	SELL	N/A	-504 Reduced 12.96%	3,385 $463,000
Q3 2018 Oct 22, 2018	BUY	N/A	251 Added 6.9%	3,889 $582,000
Q1 2018 May 01, 2018	SELL	N/A	-104 Reduced 2.78%	3,638 $494,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,742	3,742 $514,000

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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