Allen Capital Group, LLC Vanguard Specialized Funds Van Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Allen Capital Group, LLC holds 73,540 shares of VNQ stock, worth $6.59 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

73,540

Previous 69,733 5.46%

Holding current value

$6.59 Million

Previous $5.84 Million 22.67%

% of portfolio

0.84%

Previous 0.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $315,866 - $376,778	3,807 Added 5.46%	73,540 $7.16 Million
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $308,151 - $337,002	3,920 Added 5.96%	69,733 $5.84 Million
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $142,615 - $153,910	1,727 Added 2.69%	65,813 $5.69 Million
Q4 2023 Jan 30, 2024	BUY	$71.05 - $89.54 $198,940 - $250,712	2,800 Added 4.57%	64,086 $5.66 Million
Q3 2023 Nov 01, 2023	BUY	$75.44 - $86.89 $216,437 - $249,287	2,869 Added 4.91%	61,286 $4.64 Million
Q2 2023 Jul 24, 2023	BUY	$78.4 - $83.98 $327,241 - $350,532	4,174 Added 7.7%	58,417 $4.88 Million
Q1 2023 Apr 28, 2023	BUY	$77.59 - $93.7 $4.11 Million - $4.96 Million	52,968 Added 4154.35%	54,243 $4.5 Million
Q4 2022 Feb 03, 2023	SELL	$76.14 - $88.09 $3.58 Million - $4.14 Million	-46,987 Reduced 97.36%	1,275 $105,000
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $247,036 - $318,237	3,116 Added 6.9%	48,262 $3.87 Million
Q2 2022 Jul 27, 2022	BUY	$87.04 - $112.5 $59,796 - $77,287	687 Added 1.55%	45,146 $4.11 Million
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $231,107 - $266,111	2,312 Added 5.49%	44,459 $4.82 Million
Q4 2021 Jan 31, 2022	BUY	$102.53 - $116.01 $4.32 Million - $4.89 Million	42,147 New	42,147 $4.89 Million
Q4 2021 Jan 25, 2022	SELL	$102.53 - $116.01 $4.22 Million - $4.77 Million	-41,137 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$101.78 - $110.92 $216,486 - $235,926	2,127 Added 5.45%	41,137 $4.19 Million
Q2 2021 Jul 20, 2021	BUY	$93.53 - $105.5 $208,010 - $234,632	2,224 Added 6.05%	39,010 $3.97 Million
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $752,894 - $854,021	9,185 Added 33.28%	36,786 $3.38 Million
Q4 2020 Jan 19, 2021	BUY	$76.08 - $86.67 $378,345 - $431,009	4,973 Added 21.98%	27,601 $2.34 Million
Q3 2020 Oct 20, 2020	BUY	$76.31 - $83.64 $1.73 Million - $1.89 Million	22,628 New	22,628 $0

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Allen Capital Group, LLC Vanguard Specialized Funds Van Transaction History