Allen Investment Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 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 500,835 shares of VXUS stock, worth $30.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

500,835

Previous 500,414 0.08%

Holding current value

$30.7 Million

Previous $30.2 Million 7.46%

% of portfolio

0.39%

Previous 0.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$58.03 - $65.37 $24,430 - $27,520	421 Added 0.08%	500,835 $32.4 Million
Q2 2024 Aug 08, 2024	BUY	$57.86 - $62.21 $976,676 - $1.05 Million	16,880 Added 3.49%	500,414 $30.2 Million
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	$45.45 - $53.83 $2.47 Million - $2.93 Million	-54,373 Reduced 10.83%	447,838 $23.2 Million
Q3 2022 Nov 07, 2022	SELL	$45.75 - $54.53 $13.2 Million - $15.8 Million	-289,614 Reduced 36.58%	502,211 $23 Million
Q2 2022 Aug 08, 2022	BUY	$51.07 - $60.88 $980,237 - $1.17 Million	19,194 Added 2.48%	791,825 $40.9 Million
Q1 2022 May 05, 2022	SELL	$55.42 - $64.7 $1.47 Million - $1.72 Million	-26,569 Reduced 3.32%	772,631 $46.2 Million
Q4 2021 Feb 10, 2022	SELL	$61.51 - $66.09 $1.6 Million - $1.72 Million	-25,991 Reduced 3.15%	799,200 $50.8 Million
Q3 2021 Nov 05, 2021	BUY	$63.26 - $67.0 $3.26 Million - $3.46 Million	51,579 Added 6.67%	825,191 $52.2 Million
Q2 2021 Aug 11, 2021	BUY	$63.55 - $67.5 $3.16 Million - $3.36 Million	49,704 Added 6.87%	773,612 $50.8 Million
Q1 2021 May 17, 2021	BUY	$60.31 - $64.68 $3.67 Million - $3.94 Million	60,869 Added 9.18%	723,908 $45.4 Million
Q4 2020 Feb 03, 2021	SELL	$50.97 - $60.55 $2.73 Million - $3.24 Million	-53,576 Reduced 7.48%	663,039 $39.9 Million
Q3 2020 Nov 03, 2020	BUY	$49.42 - $54.25 $212,110 - $232,841	4,292 Added 0.6%	716,615 $37.4 Million
Q2 2020 Aug 10, 2020	SELL	$40.36 - $51.42 $1.64 Million - $2.09 Million	-40,553 Reduced 5.39%	712,323 $35 Million
Q1 2020 May 07, 2020	SELL	$36.75 - $56.64 $33.5 Million - $51.7 Million	-911,959 Reduced 54.78%	752,876 $31.6 Million
Q4 2019 Feb 04, 2020	BUY	$50.39 - $55.96 $100,880 - $112,031	2,002 Added 0.12%	1,664,835 $92.7 Million
Q3 2019 Nov 06, 2019	SELL	$51.46 - $52.73 $1.32 Million - $1.35 Million	-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

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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Allen Investment Management LLC Vanguard Star Fd Vanguard Tota Transaction History