Allen Investment Management LLC Vanguard Ftse All World Ex Us Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Allen Investment Management LLC holds 27,227 shares of VEU stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,227

Previous 27,227 -0.0%

Holding current value

$1.62 Million

Previous $1.6 Million 7.46%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$56.22 - $60.47 $5,734 - $6,167	102 Added 0.38%	27,227 $1.6 Million
Q1 2024 May 07, 2024	BUY	$54.0 - $58.69 $17,550 - $19,074	325 Added 1.21%	27,125 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $11,054 - $12,519	223 Added 0.84%	26,800 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $763,121 - $834,174	14,772 Added 125.13%	26,577 $1.38 Million
Q3 2022 Nov 07, 2022	SELL	$44.35 - $52.71 $51,357 - $61,038	-1,158 Reduced 8.93%	11,805 $524,000
Q2 2022 Aug 08, 2022	SELL	$49.43 - $58.65 $350,260 - $415,593	-7,086 Reduced 35.34%	12,963 $648,000
Q1 2022 May 05, 2022	BUY	$53.45 - $62.56 $252,711 - $295,783	4,728 Added 30.86%	20,049 $1.16 Million
Q3 2021 Nov 05, 2021	BUY	$60.96 - $64.6 $487 - $516	8 Added 0.05%	15,321 $934,000
Q2 2021 Aug 11, 2021	BUY	$61.4 - $65.28 $2,394 - $2,545	39 Added 0.26%	15,313 $971,000
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $77,442 - $82,955	1,322 Added 9.48%	15,274 $927,000
Q2 2020 Aug 10, 2020	SELL	$39.28 - $49.82 $62,848 - $79,712	-1,600 Reduced 10.29%	13,952 $664,000
Q1 2020 May 07, 2020	SELL	$35.86 - $54.78 $6.05 Million - $9.24 Million	-168,750 Reduced 91.56%	15,552 $638,000
Q4 2019 Feb 04, 2020	BUY	$48.63 - $54.07 $36,521 - $40,606	751 Added 0.41%	184,302 $9.91 Million
Q2 2019 Aug 12, 2019	BUY	N/A	320 Added 0.17%	183,551 $9.36 Million
Q1 2019 May 10, 2019	BUY	N/A	396 Added 0.22%	183,231 $9.19 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-469,530 Reduced 71.97%	182,835 $8.33 Million
Q3 2018 Nov 06, 2018	BUY	N/A	46,538 Added 7.68%	652,365 $34 Million
Q2 2018 Jul 30, 2018	BUY	N/A	29,535 Added 5.13%	605,827 $31.4 Million
Q1 2018 May 14, 2018	BUY	N/A	46,274 Added 8.73%	576,292 $31.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	22,946 Added 4.53%	530,018 $29 Million
Q3 2017 Nov 07, 2017	BUY	N/A	336,279 Added 196.89%	507,072 $26.7 Million
Q1 2017 Sep 22, 2017	BUY	N/A	1,436 Added 0.85%	170,793 $8.17 Million
Q3 2016 Sep 22, 2017	SELL	N/A	-55,455 Reduced 24.67%	169,357 $7.69 Million
Q2 2016 Sep 22, 2017	SELL	N/A	-35,122 Reduced 13.51%	224,812 $9.63 Million
Q4 2015 Sep 22, 2017	BUY	N/A	169,342 Added 186.93%	259,934 $11.3 Million
Q3 2015 Sep 22, 2017	BUY	N/A	90,592	90,592 $3.86 Million

Others Institutions Holding VEU

# of Institutions

1,346

Shares Held

309M

Call Options Held

43K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Investment Management LLC with notifications on news.

Account

Allen Investment Management LLC Vanguard Ftse All World Ex Us Transaction History