Allen Wealth Management, LLC Vanguard Value ETF Transaction History

Allen Wealth Management, LLC

$148 Billion
Q3 2025

A detailed history of Allen Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Allen Wealth Management, LLC holds 158,085 shares of VTV stock, worth $29.6 Million. This represents 19.99% of its overall portfolio holdings.

Number of Shares

158,085

Previous 155,752 1.5%

Holding current value

$29.6 Million

Previous $27.5 Billion 7.1%

% of portfolio

19.99%

Previous 19.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$175.51 - $186.57 $409,464 - $435,267	2,333 Added 1.5%	158,085 $29.5 Billion
Q2 2025 Jul 24, 2025	BUY	$153.67 - $176.74 $85,901 - $98,797	559 Added 0.36%	155,752 $27.5 Billion
Q1 2025 May 13, 2025	BUY	$167.73 - $179.21 $242,873 - $259,496	1,448 Added 0.94%	155,193 $26.8 Billion
Q4 2024 Feb 12, 2025	SELL	$168.32 - $181.87 $20,535 - $22,188	-122 Reduced 0.08%	153,745 $26 Billion
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $2.36 Million - $2.57 Million	14,742 Added 10.6%	153,867 $26.9 Billion

Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $191,821 - $203,089	1,241 Added 0.9%	139,125 $22.3 Billion
Q1 2024 May 01, 2024	BUY	$147.46 - $162.86 $854,973 - $944,262	5,798 Added 4.39%	137,884 $22.5 Billion
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $17.4 Million - $19.8 Million	132,086 New	132,086 $19.7 Billion

Others Institutions Holding VTV

# of Institutions

2,754

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Allen Wealth Management, LLC with notifications on news.

Account

Allen Wealth Management, LLC Vanguard Value ETF Transaction History