Allen Wealth Management, LLC Vanguard Value ETF Transaction History

Allen Wealth Management, LLC

$143 Billion
Q2 2025

A detailed history of Allen Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Allen Wealth Management, LLC holds 155,752 shares of VTV stock, worth $27.6 Million. This represents 19.25% of its overall portfolio holdings.

Number of Shares

155,752

Previous 155,193 0.36%

Holding current value

$27.6 Million

Previous $26.8 Billion 2.68%

% of portfolio

19.25%

Previous 18.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$153.67 - $176.74 $85,901 - $98,797	559 Added 0.36%	155,752 $27.5 Billion
Q1 2025 May 13, 2025	BUY	$167.73 - $179.21 $242,873 - $259,496	1,448 Added 0.94%	155,193 $26.8 Billion
Q4 2024 Feb 12, 2025	SELL	$168.32 - $181.87 $20,535 - $22,188	-122 Reduced 0.08%	153,745 $26 Billion
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $2.36 Million - $2.57 Million	14,742 Added 10.6%	153,867 $26.9 Billion
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $191,821 - $203,089	1,241 Added 0.9%	139,125 $22.3 Billion
Q1 2024 May 01, 2024	BUY	$147.46 - $162.86 $854,973 - $944,262	5,798 Added 4.39%	137,884 $22.5 Billion
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $17.4 Million - $19.8 Million	132,086 New	132,086 $19.7 Billion

Others Institutions Holding VTV

# of Institutions

2,637

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Allen Wealth Management, LLC Vanguard Value ETF Transaction History