Allen Capital Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Allen Capital Group, LLC holds 28,204 shares of VWO stock, worth $1.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

28,204

Previous 24,229 16.41%

Holding current value

$1.26 Million

Previous $1.06 Million 27.26%

% of portfolio

0.16%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $166,552 - $191,833	3,975 Added 16.41%	28,204 $1.35 Million
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $43,851 - $48,211	1,074 Added 4.64%	24,229 $1.06 Million
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $8,003 - $8,657	205 Added 0.89%	23,155 $967,000
Q4 2023 Jan 30, 2024	BUY	$37.74 - $41.31 $232,063 - $254,015	6,149 Added 36.6%	22,950 $943,000
Q3 2023 Nov 01, 2023	BUY	$39.04 - $43.07 $31,739 - $35,015	813 Added 5.09%	16,801 $658,000
Q2 2023 Jul 24, 2023	SELL	$39.05 - $42.09 $2,538 - $2,735	-65 Reduced 0.4%	15,988 $650,000
Q1 2023 Apr 28, 2023	SELL	$38.45 - $43.18 $6.29 Million - $7.07 Million	-163,705 Reduced 91.07%	16,053 $648,000
Q4 2022 Feb 03, 2023	BUY	$35.32 - $40.67 $5.71 Million - $6.57 Million	161,536 Added 886.49%	179,758 $7.01 Million
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $114,396 - $133,362	3,135 Added 20.78%	18,222 $665,000
Q2 2022 Jul 27, 2022	BUY	$40.48 - $47.83 $106,745 - $126,127	2,637 Added 21.18%	15,087 $628,000
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $196,192 - $234,889	4,585 Added 58.3%	12,450 $574,000
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $376,025 - $411,575	7,865 New	7,865 $389,000
Q4 2021 Jan 25, 2022	SELL	$47.81 - $52.33 $381,667 - $417,750	-7,983 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$49.35 - $54.02 $14,114 - $15,449	286 Added 3.72%	7,983 $399,000
Q2 2021 Jul 20, 2021	SELL	$50.96 - $55.14 $6,828 - $7,388	-134 Reduced 1.71%	7,697 $418,000
Q3 2020 Oct 20, 2020	BUY	$40.14 - $45.14 $44,675 - $50,240	1,113 Added 16.57%	7,831 $338,000
Q1 2020 Apr 15, 2020	SELL	$30.46 - $45.91 $80,048 - $120,651	-2,628 Reduced 28.12%	6,718 $225,000
Q3 2019 Oct 22, 2019	SELL	$39.0 - $43.14 $35,919 - $39,731	-921 Reduced 8.97%	9,346 $375,000
Q2 2019 Jul 22, 2019	SELL	$39.79 - $44.01 $1,273 - $1,408	-32 Reduced 0.31%	10,267 $437,000
Q1 2019 Apr 30, 2019	BUY	$37.67 - $43.15 $115,609 - $132,427	3,069 Added 42.45%	10,299 $438,000
Q4 2018 Jan 29, 2019	BUY	$36.68 - $41.1 $265,196 - $297,153	7,230 New	7,230 $293,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Allen Capital Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History