Allen Investment Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Allen Investment Management LLC

$8.62 Billion
Q4 2024

A detailed history of Allen Investment Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Allen Investment Management LLC holds 249,158 shares of VOO stock, worth $129 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

249,158

Previous 244,031 2.1%

Holding current value

$129 Million

Previous $129 Million 4.26%

% of portfolio

1.56%

Previous 1.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$521.84 - $558.82 $2.68 Million - $2.87 Million	5,127 Added 2.1%	249,158 $134 Million
Q3 2024 Nov 07, 2024	BUY	$475.2 - $527.7 $642,945 - $713,978	1,353 Added 0.56%	244,031 $129 Million
Q2 2024 Aug 08, 2024	SELL	$455.1 - $504.28 $598,001 - $662,623	-1,314 Reduced 0.54%	242,678 $121 Million
Q1 2024 May 07, 2024	BUY	$429.43 - $481.35 $631,262 - $707,584	1,470 Added 0.61%	243,992 $117 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $365,623 - $424,606	969 Added 0.4%	242,522 $106 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $254,076 - $272,179	647 Added 0.27%	241,553 $94.9 Million
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $188,320 - $206,490	-507 Reduced 0.21%	240,906 $98.1 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $259,054 - $284,524	743 Added 0.31%	241,413 $90.8 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $74.2 Million - $84.8 Million	226,441 Added 1591.4%	240,670 $84.6 Million
Q3 2022 Nov 07, 2022	SELL	$328.3 - $395.04 $80,761 - $97,179	-246 Reduced 1.7%	14,229 $4.67 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $1.65 Million - $2.06 Million	4,901 Added 51.19%	14,475 $5.02 Million
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $127,821 - $146,709	334 Added 3.61%	9,574 $3.98 Million
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $496,647 - $531,937	1,349 Added 17.1%	9,240 $3.64 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $1.6 Million - $1.72 Million	4,715 Added 148.46%	7,891 $2.88 Million
Q4 2019 Feb 04, 2020	BUY	$264.57 - $296.67 $180,701 - $202,625	683 Added 27.4%	3,176 $939,000
Q1 2019 May 10, 2019	BUY	$224.5 - $261.43 $2,918 - $3,398	13 Added 0.52%	2,493 $647,000
Q2 2018 Jul 30, 2018	SELL	$236.48 - $256.33 $2.68 Million - $2.91 Million	-11,341 Reduced 82.06%	2,480 $619,000
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $2.7 Million - $3 Million	11,393 Added 469.23%	13,821 $3.35 Million
Q3 2017 Nov 07, 2017	BUY	$228.78 - $230.76 $15,099 - $15,230	66 Added 2.79%	2,428 $560,000
Q1 2017 Sep 22, 2017	BUY	N/A	628 Added 36.22%	2,362 $511,000
Q4 2016 Sep 22, 2017	BUY	N/A	134 Added 8.38%	1,734 $356,000
Q1 2015 Sep 22, 2017	SELL	N/A	-185 Reduced 10.36%	1,600 $303,000
Q4 2014 Sep 22, 2017	BUY	N/A	1,785	1,785 $336,000

Others Institutions Holding VOO

# of Institutions

3,539

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Investment Management LLC with notifications on news.

Account

Allen Investment Management LLC Vanguard Index Fds S&P 500 ETF Transaction History