Allen Investment Management LLC Vanguard Growth ETF Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Allen Investment Management LLC holds 1,250 shares of VUG stock, worth $522,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,250

Previous 1,250 -0.0%

Holding current value

$522,224

Previous $467,000 2.57%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$209.25 - $249.44 $7.27 Million - $8.67 Million	-34,745 Reduced 96.53%	1,250 $311,000
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $4.93 Million - $5.53 Million	23,669 Added 192.02%	35,995 $7.67 Million
Q3 2022 Nov 07, 2022	SELL	$213.95 - $266.28 $16.2 Million - $20.1 Million	-75,568 Reduced 85.98%	12,326 $2.64 Million
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $18.6 Million - $25.5 Million	86,644 Added 6931.52%	87,894 $19.6 Million
Q2 2020 Aug 10, 2020	BUY	$149.64 - $204.01 $187,049 - $255,012	1,250 New	1,250 $253,000
Q1 2020 May 07, 2020	SELL	$137.53 - $201.6 $171,912 - $252,000	-1,250 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	1,250 New	1,250 $204,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,250 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	1,250 New	1,250 $201,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Allen Investment Management LLC Vanguard Growth ETF Transaction History