Allen Investment Management’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.87M	Buy	53,100 +150	+0.3%	+$11.7K	0.05%	105
2025 Q4	$4.31M	Buy	52,950 +1,242	+2%	+$101K	0.05%	100
2025 Q3	$4.13M	Buy	51,708 +18,474	+56%	+$1.41M	0.05%	100
2025 Q2	$2.43M	Hold	33,234	–	–	0.03%	108
2025 Q1	$2.05M	Buy	33,234 +888	+3%	+$59.9K	0.02%	112
2024 Q4	$2.21M	Buy	32,346 +24,846	+331%	+$1.67M	0.03%	110
2024 Q3	$480K	Hold	7,500	–	–	0.01%	178
2024 Q2	$468K	Hold	7,500	–	–	0.01%	173
2024 Q1	$430K	Hold	7,500	–	–	0.01%	168
2023 Q4	$389K	Hold	7,500	–	–	0.01%	180
2023 Q3	$340K	Hold	7,500	–	–	0.01%	191
2023 Q2	$354K	Hold	7,500	–	–	0.01%	188
2023 Q1	$312K	Sell	7,500 -208,470	-97%	-$8.11M	0.01%	192
2022 Q4	$7.67M	Buy	215,970 +142,014	+192%	+$5.22M	0.12%	62
2022 Q3	$2.64M	Sell	73,956 -453,408	-86%	-$18.2M	0.05%	95
2022 Q2	$19.6M	Buy	527,364 +519,864	+6,932%	+$21.4M	0.32%	37
2022 Q1	$360K	Hold	7,500	–	–	﹤0.01%	198
2021 Q4	$401K	Hold	7,500	–	–	0.01%	196
2021 Q3	$363K	Hold	7,500	–	–	0.01%	165
2021 Q2	$359K	Hold	7,500	–	–	﹤0.01%	158
2021 Q1	$321K	Hold	7,500	–	–	﹤0.01%	162
2020 Q4	$317K	Hold	7,500	–	–	0.01%	163
2020 Q3	$285K	Hold	7,500	–	–	0.01%	158
2020 Q2	$253K	Buy	+7,500	New	+$231K	0.01%	156
2020 Q1	–	Sell	-7,500	Closed	-$228K	–	186
2019 Q4	$228K	Hold	7,500	–	–	0.01%	168
2019 Q3	$208K	Hold	7,500	–	–	0.01%	191
2019 Q2	$204K	Buy	+7,500	New	+$200K	0.01%	196
2018 Q4	–	Sell	-7,500	Closed	-$201K	–	184
2018 Q3	$201K	Buy	+7,500	New	+$196K	0.01%	182