Allen Investment Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Allen Investment Management LLC holds 54,070 shares of VWO stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,070

Previous 1,528,193 96.46%

Holding current value

$2.4 Million

Previous $66.9 Million 96.13%

% of portfolio

0.03%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.9 - $48.26 $61.8 Million - $71.1 Million	-1,474,123 Reduced 96.46%	54,070 $2.59 Million
Q2 2024 Aug 08, 2024	SELL	$40.83 - $44.89 $13,065 - $14,364	-320 Reduced 0.02%	1,528,193 $66.9 Million
Q1 2024 May 07, 2024	SELL	$39.04 - $42.23 $10.2 Million - $11 Million	-260,143 Reduced 14.54%	1,528,513 $63.8 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $8.7 Million - $9.53 Million	-230,604 Reduced 11.42%	1,788,656 $73.5 Million
Q2 2023 Aug 07, 2023	SELL	$39.05 - $42.09 $2.07 Million - $2.23 Million	-52,969 Reduced 2.56%	2,019,260 $82.1 Million
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $8.27 Million - $9.52 Million	234,150 Added 12.74%	2,072,229 $80.8 Million
Q3 2022 Nov 07, 2022	SELL	$36.49 - $42.54 $4.66 Million - $5.43 Million	-127,595 Reduced 6.49%	1,838,079 $67.1 Million
Q2 2022 Aug 08, 2022	BUY	$40.48 - $47.83 $3.56 Million - $4.21 Million	87,952 Added 4.68%	1,965,674 $81.9 Million
Q1 2022 May 05, 2022	SELL	$42.79 - $51.23 $2.97 Million - $3.56 Million	-69,499 Reduced 3.57%	1,877,722 $86.6 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $560,094 - $613,045	11,715 Added 0.61%	1,947,221 $96.3 Million
Q3 2021 Nov 05, 2021	BUY	$49.35 - $54.02 $690,900 - $756,280	14,000 Added 0.73%	1,935,506 $96.8 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $4.99 Million - $5.4 Million	98,015 Added 5.38%	1,921,506 $104 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $3.59 Million - $4.03 Million	71,257 Added 4.07%	1,823,491 $94.9 Million
Q4 2020 Feb 03, 2021	BUY	$43.14 - $50.24 $2.1 Million - $2.44 Million	48,612 Added 2.85%	1,752,234 $87.8 Million
Q3 2020 Nov 03, 2020	SELL	$40.14 - $45.14 $1.1 Million - $1.23 Million	-27,294 Reduced 1.58%	1,703,622 $73.7 Million
Q2 2020 Aug 10, 2020	BUY	$32.36 - $40.59 $44 Million - $55.2 Million	1,360,693 Added 367.53%	1,730,916 $68.6 Million
Q1 2020 May 07, 2020	BUY	$30.46 - $45.91 $513,738 - $774,318	16,866 Added 4.77%	370,223 $12.4 Million
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $1.22 Million - $1.37 Million	30,633 Added 9.49%	353,357 $15.7 Million
Q3 2019 Nov 06, 2019	BUY	$39.0 - $43.14 $312,195 - $345,335	8,005 Added 2.54%	322,724 $13 Million
Q2 2019 Aug 12, 2019	SELL	$39.79 - $44.01 $4.5 Million - $4.98 Million	-113,153 Reduced 26.45%	314,719 $13.4 Million
Q1 2019 May 10, 2019	BUY	$37.67 - $43.15 $4.39 Million - $5.03 Million	116,573 Added 37.45%	427,872 $18.2 Million
Q4 2018 Feb 05, 2019	SELL	$36.68 - $41.1 $6.71 Million - $7.52 Million	-182,918 Reduced 37.01%	311,299 $11.9 Million
Q3 2018 Nov 06, 2018	BUY	$39.98 - $44.11 $2.24 Million - $2.48 Million	56,133 Added 12.81%	494,217 $20.3 Million
Q2 2018 Jul 30, 2018	SELL	$41.13 - $47.04 $3.6 Million - $4.11 Million	-87,463 Reduced 16.64%	438,084 $18.5 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $9.82 Million - $11.1 Million	218,380 Added 71.09%	525,547 $24.7 Million
Q4 2017 Feb 13, 2018	SELL	$43.58 - $45.91 $171,835 - $181,023	-3,943 Reduced 1.27%	307,167 $14.1 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $9.18 Million - $9.6 Million	213,000 Added 217.1%	311,110 $13.6 Million
Q2 2016 Sep 22, 2017	BUY	N/A	87,549 Added 828.98%	98,110 $3.46 Million
Q3 2015 Sep 22, 2017	BUY	N/A	10,561	10,561 $349,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Allen Investment Management LLC Vanguard Ftse Emerging Mkts Et Transaction History