Allen Investment Management LLC Vanguard Ftse Developed Market Transaction History

Allen Investment Management LLC

$8.62 Billion
Q4 2024

A detailed history of Allen Investment Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Allen Investment Management LLC holds 2,470,258 shares of VEA stock, worth $130 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

2,470,258

Previous 2,481,079 0.44%

Holding current value

$130 Million

Previous $131 Million 9.84%

% of portfolio

1.37%

Previous 1.57%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$47.57 - $52.44 $514,754 - $567,453	-10,821 Reduced 0.44%	2,470,258 $118 Million
Q2 2024 Aug 08, 2024	SELL	$47.83 - $51.21 $80,784 - $86,493	-1,689 Reduced 0.07%	2,481,079 $123 Million
Q1 2024 May 07, 2024	BUY	$46.21 - $50.27 $4.56 Million - $4.96 Million	98,624 Added 4.14%	2,482,768 $125 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $6.44 Million - $7.43 Million	-154,919 Reduced 6.1%	2,384,144 $114 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $36,018 - $39,437	828 Added 0.03%	2,539,063 $111 Million
Q2 2023 Aug 07, 2023	SELL	$44.63 - $47.33 $5.2 Million - $5.51 Million	-116,425 Reduced 4.39%	2,538,235 $117 Million
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $1.18 Million - $1.29 Million	28,048 Added 1.07%	2,654,660 $120 Million
Q4 2022 Feb 10, 2023	BUY	$36.19 - $43.78 $18.4 Million - $22.3 Million	509,510 Added 24.07%	2,626,612 $110 Million
Q3 2022 Nov 07, 2022	SELL	$36.19 - $43.74 $3.96 Million - $4.78 Million	-109,295 Reduced 4.91%	2,117,102 $77 Million
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $2.56 Million - $3.09 Million	63,409 Added 2.93%	2,226,397 $90.8 Million
Q1 2022 May 05, 2022	SELL	$44.13 - $51.72 $5.15 Million - $6.04 Million	-116,733 Reduced 5.12%	2,162,988 $104 Million
Q4 2021 Feb 10, 2022	SELL	$49.38 - $52.95 $95,649 - $102,564	-1,937 Reduced 0.08%	2,279,721 $116 Million
Q3 2021 Nov 05, 2021	BUY	$50.07 - $53.43 $421,389 - $449,666	8,416 Added 0.37%	2,281,658 $115 Million
Q2 2021 Aug 11, 2021	BUY	$49.75 - $53.3 $9.4 Million - $10.1 Million	188,870 Added 9.06%	2,273,242 $117 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $3.67 Million - $3.92 Million	78,408 Added 3.91%	2,084,372 $102 Million
Q4 2020 Feb 03, 2021	BUY	$39.45 - $47.53 $3.36 Million - $4.05 Million	85,218 Added 4.44%	2,005,964 $94.7 Million
Q3 2020 Nov 03, 2020	SELL	$38.92 - $42.44 $5.03 Million - $5.48 Million	-129,145 Reduced 6.3%	1,920,746 $78.6 Million
Q2 2020 Aug 10, 2020	BUY	$31.83 - $40.85 $42.3 Million - $54.3 Million	1,329,804 Added 184.67%	2,049,891 $79.5 Million
Q1 2020 May 07, 2020	SELL	$28.78 - $44.66 $297,095 - $461,025	-10,323 Reduced 1.41%	720,087 $24 Million
Q4 2019 Feb 04, 2020	BUY	$39.9 - $44.4 $1.37 Million - $1.52 Million	34,260 Added 4.92%	730,410 $32.2 Million
Q3 2019 Nov 06, 2019	BUY	$38.87 - $42.25 $1.1 Million - $1.2 Million	28,324 Added 4.24%	696,150 $28.6 Million
Q2 2019 Aug 12, 2019	SELL	$39.84 - $42.1 $3.49 Million - $3.68 Million	-87,499 Reduced 11.58%	667,826 $27.9 Million
Q1 2019 May 10, 2019	BUY	$36.75 - $41.54 $2.29 Million - $2.59 Million	62,420 Added 9.01%	755,325 $30.9 Million
Q4 2018 Feb 05, 2019	SELL	$35.84 - $43.38 $5.28 Million - $6.4 Million	-147,419 Reduced 17.54%	692,905 $25.7 Million
Q3 2018 Nov 06, 2018	BUY	$41.81 - $43.94 $3.93 Million - $4.13 Million	93,933 Added 12.58%	840,324 $36.4 Million
Q2 2018 Jul 30, 2018	BUY	$42.43 - $45.59 $5.32 Million - $5.72 Million	125,362 Added 20.19%	746,391 $32 Million
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $12 Million - $13.3 Million	278,084 Added 81.09%	621,029 $27.5 Million
Q4 2017 Feb 13, 2018	SELL	$43.36 - $44.94 $1.12 Million - $1.16 Million	-25,851 Reduced 7.01%	342,945 $15.4 Million
Q3 2017 Nov 07, 2017	BUY	$42.16 - $43.57 $10.5 Million - $10.8 Million	248,239 Added 205.91%	368,796 $16 Million
Q1 2017 Sep 22, 2017	BUY	N/A	17,655 Added 17.16%	120,557 $4.74 Million
Q4 2016 Sep 22, 2017	BUY	N/A	35,424 Added 52.5%	102,902 $3.76 Million
Q3 2016 Sep 22, 2017	BUY	N/A	67,478	67,478 $2.52 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 Investment Management LLC Vanguard Ftse Developed Market Transaction History