Allen Capital Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Allen Capital Group, LLC

  • $855 Million
  • Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Allen Capital Group, LLC holds 47,780 shares of VYM stock, worth $6.18 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
47,780
Previous 47,209 1.21%
Holding current value
$6.18 Million
Previous $5.6 Million 9.41%
% of portfolio
0.72%
Previous 0.74%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$117.9 - $128.2 $67,320 - $73,202
571 Added 1.21%
47,780 $6.13 Million
Q2 2024

Aug 12, 2024
SELL
$114.71 - $121.51 $36,477 - $38,640
-318 Reduced 0.67%
47,209 $5.6 Million
Q1 2024

Apr 15, 2024
BUY
$109.98 - $120.99 $73,906 - $81,305
672 Added 1.43%
47,527 $5.75 Million
Q4 2023

Jan 30, 2024
BUY
$98.71 - $111.84 $1.74 Million - $1.97 Million
17,658 Added 60.48%
46,855 $5.23 Million
Q3 2023

Nov 01, 2023
BUY
$103.32 - $110.34 $17,357 - $18,537
168 Added 0.58%
29,197 $3.02 Million
Q2 2023

Jul 24, 2023
BUY
$101.36 - $107.68 $23,920 - $25,412
236 Added 0.82%
29,029 $3.08 Million
Q1 2023

Apr 28, 2023
BUY
$100.82 - $111.44 $2.9 Million - $3.21 Million
28,793 New
28,793 $3.04 Million
Q3 2022

Nov 09, 2022
SELL
$94.88 - $110.28 $37,192 - $43,229
-392 Reduced 1.34%
28,762 $2.73 Million
Q2 2022

Jul 27, 2022
SELL
$99.2 - $114.57 $26,288 - $30,361
-265 Reduced 0.9%
29,154 $2.97 Million
Q4 2021

Jan 31, 2022
BUY
$104.33 - $112.16 $3.07 Million - $3.3 Million
29,419 New
29,419 $3.3 Million
Q4 2021

Jan 25, 2022
SELL
$104.33 - $112.16 $3.13 Million - $3.36 Million
-29,985 Closed
0 $0
Q3 2021

Oct 22, 2021
SELL
$102.3 - $108.36 $186,083 - $197,106
-1,819 Reduced 5.72%
29,985 $3.1 Million
Q2 2021

Jul 20, 2021
SELL
$101.6 - $107.95 $53,136 - $56,457
-523 Reduced 1.62%
31,804 $3.33 Million
Q1 2021

Apr 29, 2021
SELL
$90.4 - $101.83 $83,348 - $93,887
-922 Reduced 2.77%
32,327 $3.27 Million
Q4 2020

Jan 19, 2021
BUY
$78.88 - $92.1 $36,994 - $43,194
469 Added 1.43%
33,249 $3.04 Million
Q3 2020

Oct 20, 2020
BUY
$77.57 - $85.18 $323,234 - $354,945
4,167 Added 14.56%
32,780 $0
Q2 2020

Aug 05, 2020
BUY
$67.79 - $86.78 $1.94 Million - $2.48 Million
28,613 New
28,613 $2.25 Million
Q3 2018

Oct 22, 2018
SELL
N/A
-2,751 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
2,751
2,751 $236,000

Others Institutions Holding VYM

# of Institutions
1,799
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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