ALLEN INVESTMENT MANAGEMENT LLC – Vanguard Total Intl Stock Idx Fund Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$22.98M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.58% | -289.61K shares | -17.88M | $45.77 | 502.21K |
| Q2 2022 | share | Increase | +2.48% | 19.19K shares | -5.29M | $51.61 | 791.82K |
| Q1 2022 | share | Decrease | -3.32% | -26.56K shares | -4.64M | $59.74 | 772.63K |
| Q4 2021 | share | Decrease | -3.15% | -25.99K shares | -1.39M | $63.66 | 799.2K |
| Q3 2021 | share | Increase | +6.67% | 51.57K shares | 1.39M | $63.26 | 825.19K |
| Q2 2021 | share | Increase | +6.87% | 49.70K shares | 5.42M | $65.31 | 773.61K |
| Q1 2021 | share | Increase | +9.18% | 60.86K shares | 5.50M | $61.87 | 723.90K |
| Q4 2020 | share | Decrease | -7.48% | -53.57K shares | 2.50M | $59.21 | 663.03K |
| Q3 2020 | share | Increase | +0.60% | 4.29K shares | 2.36M | $50.84 | 716.61K |
| Q2 2020 | share | Decrease | -5.39% | -40.55K shares | 3.43M | $47.61 | 712.32K |
| Q1 2020 | share | Decrease | -54.78% | -911.95K shares | -61.12M | $40.42 | 752.87K |
| Q4 2019 | share | Increase | +0.12% | 2.00K shares | 6.81M | $53.5 | 1.66M |
| Q3 2019 | share | Decrease | -1.52% | -25.66K shares | -3.16M | $49.07 | 1.66M |
| Q2 2019 | share | Decrease | -2.19% | -37.73K shares | -524K | $49.81 | 1.68M |
| Q1 2019 | share | Increase | +2.34% | 39.46K shares | 9.94M | $48.45 | 1.72M |
| Q4 2018 | share | Increase | +47.24% | 541.20K shares | 17.78M | $43.94 | 1.68M |
| Q3 2018 | share | Decrease | -43.25% | -872.91K shares | -47.34M | $49.71 | 1.14M |
| Q2 2018 | share | Increase | +6.21% | 117.97K shares | 1.72M | $49.56 | 2.01M |
| Q1 2018 | share | Increase | +38.57% | 528.97K shares | 29.55M | $51.24 | 1.90M |
| Q4 2017 | share | Increase | +66.96% | 550.04K shares | 32.95M | $51.35 | 1.37M |
| Q3 2017 | share | Increase | +12.31% | 90.01K shares | 6.94M | $49 | 821.48K |
| Q2 2017 | share | Increase | +7.58% | 51.57K shares | 4.23M | $46.28 | 731.47K |
| Q1 2017 | share | Increase | +681.36% | 592.88K shares | 29.78M | $43.77 | 679.9K |
| Q4 2016 | share | 0.00% | 0 shares | -116K | $40.29 | 87.01K | |
| Q3 2016 | share | 0.00% | 0 shares | 238K | $41.11 | 87.01K | |
| Q2 2016 | share | Increase | 0.00% | 87.01K shares | 3.87M | $38.5 | 87.01K |