Allen Investment Management LLC Vanguard Financial ETF Transaction History

Allen Investment Management LLC

  • $8.34 Billion
  • Q3 2024

A detailed history of Allen Investment Management LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Allen Investment Management LLC holds 44,098 shares of VFH stock, worth $5.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
44,098
Previous 44,098 -0.0%
Holding current value
$5.39 Million
Previous $4.4 Million 10.04%
% of portfolio
0.06%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$80.32 - $86.71 $1.58 Million - $1.7 Million
-19,660 Reduced 30.84%
44,098 $3.54 Million
Q2 2023

Aug 07, 2023
SELL
$74.65 - $81.49 $1.02 Million - $1.12 Million
-13,691 Reduced 17.68%
63,758 $5.18 Million
Q4 2022

Feb 10, 2023
SELL
$74.7 - $88.6 $86,652 - $102,776
-1,160 Reduced 1.48%
77,449 $6.41 Million
Q3 2022

Nov 07, 2022
BUY
$74.44 - $88.21 $1.45 Million - $1.71 Million
19,438 Added 32.85%
78,609 $5.85 Million
Q2 2022

Aug 08, 2022
BUY
$75.42 - $93.29 $3.69 Million - $4.56 Million
48,922 Added 477.33%
59,171 $4.57 Million
Q1 2022

May 05, 2022
BUY
$87.26 - $101.75 $894,327 - $1.04 Million
10,249 New
10,249 $957,000
Q3 2019

Nov 06, 2019
SELL
$69.67 - $71.37 $588,641 - $603,005
-8,449 Closed
0 $0
Q3 2017

Nov 07, 2017
SELL
N/A
-16,882 Reduced 66.65%
8,449 $552,000
Q1 2017

Sep 22, 2017
BUY
N/A
525 Added 2.12%
25,331 $1.53 Million
Q4 2016

Sep 22, 2017
BUY
N/A
16,882 Added 213.05%
24,806 $1.47 Million
Q3 2016

Sep 22, 2017
SELL
N/A
-8,958 Reduced 53.06%
7,924 $391,000
Q2 2016

Sep 22, 2017
BUY
N/A
16,882
16,882 $800,000

Others Institutions Holding VFH

# of Institutions
686
Shares Held
52.2M
Call Options Held
45K
Put Options Held
10.5K
View Full List

About VANGUARD FINANCIAL ETF

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

Track Allen Investment Management LLC Portfolio

Follow Allen Investment Management 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 Investment Management LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email