Allen Capital Group, LLC Vanguard Ftse Developed Market Transaction History

Allen Capital Group, LLC

$829 Million
Q4 2024

A detailed history of Allen Capital Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Allen Capital Group, LLC holds 38,040 shares of VEA stock, worth $2.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

38,040

Previous 37,264 2.08%

Holding current value

$2.01 Million

Previous $1.97 Million 7.52%

% of portfolio

0.22%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$47.57 - $52.44 $36,914 - $40,693	776 Added 2.08%	38,040 $1.82 Million
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $388,606 - $435,222	8,164 Added 28.05%	37,264 $1.97 Million
Q2 2024 Aug 12, 2024	BUY	$47.83 - $51.21 $80,689 - $86,391	1,687 Added 6.15%	29,100 $1.44 Million
Q1 2024 Apr 15, 2024	SELL	$46.21 - $50.27 $14,463 - $15,734	-313 Reduced 1.13%	27,413 $1.38 Million
Q4 2023 Jan 30, 2024	BUY	$41.58 - $47.99 $228,107 - $263,273	5,486 Added 24.67%	27,726 $1.33 Million
Q3 2023 Nov 01, 2023	SELL	$43.5 - $47.63 $9,918 - $10,859	-228 Reduced 1.01%	22,240 $972,000
Q2 2023 Jul 24, 2023	SELL	$44.63 - $47.33 $3,481 - $3,691	-78 Reduced 0.35%	22,468 $1.04 Million
Q1 2023 Apr 28, 2023	SELL	$42.2 - $46.17 $2.4 Million - $2.62 Million	-56,793 Reduced 71.58%	22,546 $1.02 Million
Q4 2022 Feb 03, 2023	BUY	$36.19 - $43.78 $1.58 Million - $1.91 Million	43,652 Added 122.32%	79,339 $3.33 Million
Q3 2022 Nov 09, 2022	SELL	$36.19 - $43.74 $168,392 - $203,522	-4,653 Reduced 11.53%	35,687 $1.3 Million
Q2 2022 Jul 27, 2022	SELL	$40.38 - $48.66 $106,522 - $128,365	-2,638 Reduced 6.14%	40,340 $1.65 Million
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $750,474 - $879,550	17,006 Added 65.48%	42,978 $2.06 Million
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $1.28 Million - $1.38 Million	25,972 New	25,972 $1.33 Million
Q4 2021 Jan 25, 2022	SELL	$49.38 - $52.95 $1.34 Million - $1.43 Million	-27,037 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$50.07 - $53.43 $21,429 - $22,868	428 Added 1.61%	27,037 $1.37 Million
Q2 2021 Jul 20, 2021	SELL	$49.75 - $53.3 $16,069 - $17,215	-323 Reduced 1.2%	26,609 $1.37 Million
Q1 2021 Apr 29, 2021	SELL	$46.87 - $50.05 $20,997 - $22,422	-448 Reduced 1.64%	26,932 $1.32 Million
Q4 2020 Jan 19, 2021	SELL	$39.45 - $47.53 $63,356 - $76,333	-1,606 Reduced 5.54%	27,380 $1.29 Million
Q3 2020 Oct 20, 2020	SELL	$38.92 - $42.44 $2,880 - $3,140	-74 Reduced 0.25%	28,986 $1.19 Million
Q2 2020 Aug 05, 2020	SELL	$31.83 - $40.85 $8,148 - $10,457	-256 Reduced 0.87%	29,060 $1.13 Million
Q1 2020 Apr 15, 2020	SELL	$28.78 - $44.66 $2,388 - $3,706	-83 Reduced 0.28%	29,316 $977,000
Q4 2019 Jan 22, 2020	BUY	$39.9 - $44.4 $1,476 - $1,642	37 Added 0.13%	29,399 $1.3 Million
Q3 2019 Oct 22, 2019	SELL	$38.87 - $42.25 $43,612 - $47,404	-1,122 Reduced 3.68%	29,362 $1.19 Million
Q2 2019 Jul 22, 2019	BUY	$39.84 - $42.1 $17,091 - $18,060	429 Added 1.43%	30,484 $1.27 Million
Q1 2019 Apr 30, 2019	SELL	$36.75 - $41.54 $54,684 - $61,811	-1,488 Reduced 4.72%	30,055 $1.23 Million
Q4 2018 Jan 29, 2019	BUY	$35.84 - $43.38 $1.13 Million - $1.37 Million	31,543 New	31,543 $1.24 Million

Others Institutions Holding VEA

# of Institutions

2,578

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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Allen Capital Group, LLC Vanguard Ftse Developed Market Transaction History