Allen Capital Group, LLC Vanguard Value ETF Transaction History

Allen Capital Group, LLC

  • $759 Million
  • Q2 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 3,366 shares of VTV stock, worth $585,616. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,366
Previous 2,885 16.67%
Holding current value
$585,616
Previous $469,000 14.93%
% of portfolio
0.07%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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