ALLEN INVESTMENT MANAGEMENT LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$633,000
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.05% | -4.85K shares | -413K | $73.48 | 8.61K |
| Q2 2022 | share | Decrease | -14.34% | -2.25K shares | -241K | $77.65 | 13.46K |
| Q1 2022 | share | Decrease | -18.47% | -3.56K shares | -402K | $81.9 | 15.71K |
| Q4 2021 | share | Decrease | -5.31% | -1.08K shares | -132K | $87.71 | 19.27K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $89.02 | 20.36K | |
| Q2 2021 | share | Decrease | -2.68% | -561 shares | -24K | $89.12 | 20.36K |
| Q1 2021 | share | Decrease | -2.08% | -444 shares | -128K | $87.16 | 20.92K |
| Q4 2020 | share | Decrease | -7.06% | -1.62K shares | -165K | $90.92 | 21.36K |
| Q3 2020 | share | Decrease | -0.33% | -75 shares | 0 | $90.28 | 22.98K |
| Q2 2020 | share | Decrease | -7.01% | -1.73K shares | -67K | $89.51 | 23.06K |
| Q1 2020 | share | Decrease | -3.81% | -983 shares | -33K | $85.27 | 24.80K |
| Q4 2019 | share | Increase | +0.44% | 114 shares | -10K | $82.9 | 25.78K |
| Q3 2019 | share | Decrease | -6.57% | -1.80K shares | -118K | $82.9 | 25.67K |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $80.93 | 27.47K | |
| Q1 2019 | share | Decrease | -35.84% | -15.34K shares | -1.17M | $77.96 | 27.47K |
| Q4 2018 | share | Decrease | -2.00% | -876 shares | -36K | $75.13 | 42.82K |
| Q3 2018 | share | Decrease | -39.67% | -28.73K shares | -2.34M | $73.65 | 43.69K |
| Q2 2018 | share | Decrease | -77.95% | -255.99K shares | -20.99M | $73.55 | 72.43K |
| Q1 2018 | share | Increase | +13.75% | 39.68K shares | 2.65M | $73.74 | 328.43K |
| Q4 2017 | share | Decrease | -7.83% | -24.51K shares | -2.31M | $75.27 | 288.74K |
| Q3 2017 | share | Increase | +40.61% | 90.47K shares | 7.68M | $75.29 | 313.25K |
| Q2 2017 | share | Increase | +125.63% | 124.04K shares | 10.57M | $74.69 | 222.78K |
| Q1 2017 | share | Increase | 0.00% | 98.73K shares | 8.25M | $73.4 | 98.73K |