Allen Capital Group, LLC Vanguard Value ETF Transaction History

Allen Capital Group, LLC

  • $855 Million
  • Q3 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 3,198 shares of VTV stock, worth $575,895. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,198
Previous 3,366 4.99%
Holding current value
$575,895
Previous $539,000 3.53%
% of portfolio
0.07%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Allen Capital Group, LLC Portfolio

Follow Allen Capital Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email