Allen Capital Group, LLC Vanguard Value ETF Transaction History

Allen Capital Group, LLC

$829 Million
Q4 2024

A detailed history of Allen Capital Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Allen Capital Group, LLC holds 3,125 shares of VTV stock, worth $551,062. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,125

Previous 3,198 2.28%

Holding current value

$551,062

Previous $558,000 5.2%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$168.32 - $181.87 $12,287 - $13,276	-73 Reduced 2.28%	3,125 $529,000
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $26,838 - $29,327	-168 Reduced 4.99%	3,198 $558,000
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $74,348 - $78,715	481 Added 16.67%	3,366 $539,000
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $16,957 - $18,728	-115 Reduced 3.83%	2,885 $469,000
Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $135,510 - $154,148	1,028 Added 52.13%	3,000 $448,000
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $76,964 - $82,126	558 Added 39.46%	1,972 $271,000
Q2 2023 Jul 24, 2023	BUY	$134.74 - $142.42 $190,522 - $201,381	1,414 New	1,414 $200,000
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $156,236 - $183,238	1,253 New	1,253 $175,000

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Allen Capital Group, LLC Vanguard Value ETF Transaction History