Allen Investment Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Allen Investment Management LLC

  • $7.81 Billion
  • Q1 2024

A detailed history of Allen Investment Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Allen Investment Management LLC holds 483,534 shares of VXUS stock, worth $29.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
483,534
Previous 605,082 20.09%
Holding current value
$29.3 Million
Previous $35.1 Million 16.86%
% of portfolio
0.37%
Previous 0.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$55.74 - $60.35 $6.78 Million - $7.34 Million
-121,548 Reduced 20.09%
483,534 $29.2 Million
Q4 2023

Feb 14, 2024
SELL
$51.06 - $57.96 $307,125 - $348,629
-6,015 Reduced 0.98%
605,082 $35.1 Million
Q3 2023

Nov 13, 2023
BUY
$53.3 - $58.26 $463,710 - $506,862
8,700 Added 1.44%
611,097 $32.7 Million
Q2 2023

Aug 07, 2023
BUY
$54.28 - $57.76 $62,747 - $66,770
1,156 Added 0.19%
602,397 $33.8 Million
Q1 2023

May 09, 2023
BUY
$52.07 - $56.74 $7.99 Million - $8.7 Million
153,403 Added 34.25%
601,241 $33.2 Million
Q4 2022

Feb 10, 2023
SELL
$47.13 - $53.83 $2.56 Million - $2.93 Million
-54,373 Reduced 10.83%
447,838 $23.2 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-289,614 Reduced 36.58%
502,211 $23 Million
Q2 2022

Aug 08, 2022
BUY
N/A
19,194 Added 2.48%
791,825 $40.9 Million
Q1 2022

May 05, 2022
SELL
N/A
-26,569 Reduced 3.32%
772,631 $46.2 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-25,991 Reduced 3.15%
799,200 $50.8 Million
Q3 2021

Nov 05, 2021
BUY
N/A
51,579 Added 6.67%
825,191 $52.2 Million
Q2 2021

Aug 11, 2021
BUY
N/A
49,704 Added 6.87%
773,612 $50.8 Million
Q1 2021

May 17, 2021
BUY
N/A
60,869 Added 9.18%
723,908 $45.4 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-53,576 Reduced 7.48%
663,039 $39.9 Million
Q3 2020

Nov 03, 2020
BUY
N/A
4,292 Added 0.6%
716,615 $37.4 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-40,553 Reduced 5.39%
712,323 $35 Million
Q1 2020

May 07, 2020
SELL
N/A
-911,959 Reduced 54.78%
752,876 $31.6 Million
Q4 2019

Feb 04, 2020
BUY
N/A
2,002 Added 0.12%
1,664,835 $92.7 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-25,667 Reduced 1.52%
1,662,833 $85.9 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-37,737 Reduced 2.19%
1,688,500 $89.1 Million
Q1 2019

May 10, 2019
BUY
N/A
39,466 Added 2.34%
1,726,237 $89.6 Million
Q4 2018

Feb 05, 2019
BUY
N/A
541,209 Added 47.24%
1,686,771 $79.6 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-872,919 Reduced 43.25%
1,145,562 $61.9 Million
Q2 2018

Jul 30, 2018
BUY
N/A
117,978 Added 6.21%
2,018,481 $109 Million
Q1 2018

May 14, 2018
BUY
N/A
528,974 Added 38.57%
1,900,503 $107 Million
Q4 2017

Feb 13, 2018
BUY
N/A
550,042 Added 66.96%
1,371,529 $77.9 Million
Q3 2017

Nov 07, 2017
BUY
N/A
141,587 Added 20.82%
821,487 $45 Million
Q1 2017

Sep 22, 2017
BUY
N/A
592,885 Added 681.36%
679,900 $33.8 Million
Q2 2016

Sep 22, 2017
BUY
N/A
87,015
87,015 $3.87 Million

Others Institutions Holding VXUS

# of Institutions
1,182
Shares Held
277M
Call Options Held
143K
Put Options Held
78.8K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
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