ALLEN INVESTMENT MANAGEMENT LLC – Vanguard Short-Term Bond Index Fund Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$4.00M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.32% | -34.65K shares | -2.76M | $74.82 | 53.49K |
| Q2 2022 | share | Decrease | -31.60% | -40.73K shares | -3.27M | $76.79 | 88.15K |
| Q1 2022 | share | Increase | +14.20% | 16.02K shares | 918K | $77.9 | 128.88K |
| Q4 2021 | share | Increase | +0.99% | 1.10K shares | -35K | $80.84 | 112.86K |
| Q3 2021 | share | Increase | +9.34% | 9.54K shares | 760K | $81.72 | 111.75K |
| Q2 2021 | share | Increase | +5.96% | 5.74K shares | 469K | $81.72 | 102.20K |
| Q1 2021 | share | Increase | +14.44% | 12.17K shares | 940K | $81.49 | 96.46K |
| Q4 2020 | share | Increase | +1.93% | 1.6K shares | 121K | $82.02 | 84.29K |
| Q3 2020 | share | Decrease | -9.84% | -9.02K shares | -756K | $81.75 | 82.69K |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $81.47 | 91.71K | |
| Q1 2020 | share | Increase | +9.54% | 7.99K shares | 788K | $80.14 | 91.71K |
| Q4 2019 | share | Increase | +0.14% | 114 shares | -6K | $78.33 | 83.72K |
| Q3 2019 | share | Decrease | -8.81% | -8.07K shares | -629K | $77.92 | 83.61K |
| Q2 2019 | share | Increase | +0.14% | 126 shares | 96K | $77.23 | 91.69K |
| Q1 2019 | share | Decrease | -10.24% | -10.44K shares | -727K | $75.88 | 91.56K |
| Q4 2018 | share | 0.00% | 0 shares | 55K | $74.62 | 102.00K | |
| Q3 2018 | share | Increase | +1.39% | 1.39K shares | 91K | $73.57 | 102.00K |
| Q2 2018 | share | Decrease | -60.43% | -153.66K shares | -12.07M | $73.37 | 100.61K |
| Q1 2018 | share | Increase | +77.40% | 110.94K shares | 8.60M | $73.23 | 254.27K |
| Q4 2017 | share | Decrease | -6.68% | -10.25K shares | -922K | $73.63 | 143.33K |
| Q3 2017 | share | Increase | +168.11% | 96.30K shares | 7.68M | $73.88 | 153.59K |
| Q2 2017 | share | Increase | +2.12% | 1.19K shares | 102K | $73.6 | 57.28K |
| Q1 2017 | share | Increase | 0.00% | 56.09K shares | 4.47M | $73.18 | 56.09K |