Allen Capital Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Allen Capital Group, LLC

$829 Million
Q4 2024

A detailed history of Allen Capital Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Allen Capital Group, LLC holds 47,962 shares of VYM stock, worth $6.39 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

47,962

Previous 47,780 0.38%

Holding current value

$6.39 Million

Previous $6.13 Million 0.1%

% of portfolio

0.74%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$126.68 - $134.74 $23,055 - $24,522	182 Added 0.38%	47,962 $6.12 Million
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $67,320 - $73,202	571 Added 1.21%	47,780 $6.13 Million
Q2 2024 Aug 12, 2024	SELL	$114.71 - $121.51 $36,477 - $38,640	-318 Reduced 0.67%	47,209 $5.6 Million
Q1 2024 Apr 15, 2024	BUY	$109.98 - $120.99 $73,906 - $81,305	672 Added 1.43%	47,527 $5.75 Million
Q4 2023 Jan 30, 2024	BUY	$98.71 - $111.84 $1.74 Million - $1.97 Million	17,658 Added 60.48%	46,855 $5.23 Million
Q3 2023 Nov 01, 2023	BUY	$103.32 - $110.34 $17,357 - $18,537	168 Added 0.58%	29,197 $3.02 Million
Q2 2023 Jul 24, 2023	BUY	$101.36 - $107.68 $23,920 - $25,412	236 Added 0.82%	29,029 $3.08 Million
Q1 2023 Apr 28, 2023	BUY	$100.82 - $111.44 $2.9 Million - $3.21 Million	28,793 New	28,793 $3.04 Million
Q3 2022 Nov 09, 2022	SELL	$94.88 - $110.28 $37,192 - $43,229	-392 Reduced 1.34%	28,762 $2.73 Million
Q2 2022 Jul 27, 2022	SELL	$99.2 - $114.57 $26,288 - $30,361	-265 Reduced 0.9%	29,154 $2.97 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $112.16 $3.07 Million - $3.3 Million	29,419 New	29,419 $3.3 Million
Q4 2021 Jan 25, 2022	SELL	$104.33 - $112.16 $3.13 Million - $3.36 Million	-29,985 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$102.3 - $108.36 $186,083 - $197,106	-1,819 Reduced 5.72%	29,985 $3.1 Million
Q2 2021 Jul 20, 2021	SELL	$101.6 - $107.95 $53,136 - $56,457	-523 Reduced 1.62%	31,804 $3.33 Million
Q1 2021 Apr 29, 2021	SELL	$90.4 - $101.83 $83,348 - $93,887	-922 Reduced 2.77%	32,327 $3.27 Million
Q4 2020 Jan 19, 2021	BUY	$78.88 - $92.1 $36,994 - $43,194	469 Added 1.43%	33,249 $3.04 Million
Q3 2020 Oct 20, 2020	BUY	$77.57 - $85.18 $323,234 - $354,945	4,167 Added 14.56%	32,780 $0
Q2 2020 Aug 05, 2020	BUY	$67.79 - $86.78 $1.94 Million - $2.48 Million	28,613 New	28,613 $2.25 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-2,751 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	2,751	2,751 $236,000

Others Institutions Holding VYM

# of Institutions

1,856

Shares Held

189M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Allen Capital Group, LLC Vanguard Whitehall Fds (Vangua Transaction History