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 $5.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
44,098
Previous 44,098 -0.0%
Holding current value
$5.61 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
725
Shares Held
54.4M
Call Options Held
45K
Put Options Held
7.6K
View Full List

About VANGUARD FINANCIAL ETF

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