Allen Investment Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Allen Investment Management LLC holds 244,031 shares of VOO stock, worth $135 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

244,031

Previous 242,678 0.56%

Holding current value

$135 Million

Previous $121 Million 6.09%

% of portfolio

1.54%

Previous 1.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$475.2 - $527.7 $642,945 - $713,978	1,353 Added 0.56%	244,031 $129 Million
Q2 2024 Aug 08, 2024	SELL	$455.1 - $504.28 $598,001 - $662,623	-1,314 Reduced 0.54%	242,678 $121 Million
Q1 2024 May 07, 2024	BUY	$429.43 - $481.35 $631,262 - $707,584	1,470 Added 0.61%	243,992 $117 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $365,623 - $424,606	969 Added 0.4%	242,522 $106 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $254,076 - $272,179	647 Added 0.27%	241,553 $94.9 Million
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $188,320 - $206,490	-507 Reduced 0.21%	240,906 $98.1 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $259,054 - $284,524	743 Added 0.31%	241,413 $90.8 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $74.2 Million - $84.8 Million	226,441 Added 1591.4%	240,670 $84.6 Million
Q3 2022 Nov 07, 2022	SELL	$328.3 - $395.04 $80,761 - $97,179	-246 Reduced 1.7%	14,229 $4.67 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $1.65 Million - $2.06 Million	4,901 Added 51.19%	14,475 $5.02 Million
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $127,821 - $146,709	334 Added 3.61%	9,574 $3.98 Million
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $496,647 - $531,937	1,349 Added 17.1%	9,240 $3.64 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $1.6 Million - $1.72 Million	4,715 Added 148.46%	7,891 $2.88 Million
Q4 2019 Feb 04, 2020	BUY	$264.57 - $296.67 $180,701 - $202,625	683 Added 27.4%	3,176 $939,000
Q1 2019 May 10, 2019	BUY	$224.5 - $261.43 $2,918 - $3,398	13 Added 0.52%	2,493 $647,000
Q2 2018 Jul 30, 2018	SELL	$236.48 - $256.33 $2.68 Million - $2.91 Million	-11,341 Reduced 82.06%	2,480 $619,000
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $2.7 Million - $3 Million	11,393 Added 469.23%	13,821 $3.35 Million
Q3 2017 Nov 07, 2017	BUY	$228.78 - $230.76 $15,099 - $15,230	66 Added 2.79%	2,428 $560,000
Q1 2017 Sep 22, 2017	BUY	N/A	628 Added 36.22%	2,362 $511,000
Q4 2016 Sep 22, 2017	BUY	N/A	134 Added 8.38%	1,734 $356,000
Q1 2015 Sep 22, 2017	SELL	N/A	-185 Reduced 10.36%	1,600 $303,000
Q4 2014 Sep 22, 2017	BUY	N/A	1,785	1,785 $336,000

Others Institutions Holding VOO

# of Institutions

3,264

Shares Held

406M

Call Options Held

2.08M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Allen Investment Management LLC Vanguard Index Fds S&P 500 ETF Transaction History