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 $497,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,250

Previous 1,250 -0.0%

Holding current value

$497,287

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

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 Growth ETF Transaction History