ALLEN INVESTMENT MANAGEMENT LLC – Vanguard Developed Markets Index Fund Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$76.97M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.91% | -109.29K shares | -13.85M | $36.36 | 2.11M |
| Q2 2022 | share | Increase | +2.93% | 63.40K shares | -13.05M | $40.8 | 2.22M |
| Q1 2022 | share | Decrease | -5.12% | -116.73K shares | -12.51M | $48.03 | 2.16M |
| Q4 2021 | share | Decrease | -0.08% | -1.93K shares | 1.20M | $51.08 | 2.27M |
| Q3 2021 | share | Increase | +0.37% | 8.41K shares | -1.91M | $50.49 | 2.28M |
| Q2 2021 | share | Increase | +9.06% | 188.87K shares | 14.75M | $51.32 | 2.27M |
| Q1 2021 | share | Increase | +3.91% | 78.40K shares | 7.66M | $48.53 | 2.08M |
| Q4 2020 | share | Increase | +4.44% | 85.21K shares | 16.14M | $46.44 | 2.00M |
| Q3 2020 | share | Decrease | -6.30% | -129.14K shares | -956K | $39.87 | 1.92M |
| Q2 2020 | share | Increase | +184.67% | 1.32M shares | 55.50M | $37.61 | 2.04M |
| Q1 2020 | share | Decrease | -1.41% | -10.32K shares | -8.17M | $32.17 | 720.08K |
| Q4 2019 | share | Increase | +4.92% | 34.26K shares | 3.58M | $42.32 | 730.41K |
| Q3 2019 | share | Increase | +4.24% | 28.32K shares | 743K | $39.06 | 696.15K |
| Q2 2019 | share | Decrease | -11.58% | -87.49K shares | -3.01M | $39.4 | 667.82K |
| Q1 2019 | share | Increase | +9.01% | 62.42K shares | 5.16M | $38.18 | 755.32K |
| Q4 2018 | share | Decrease | -17.54% | -147.41K shares | -10.65M | $34.51 | 692.90K |
| Q3 2018 | share | Increase | +12.58% | 93.93K shares | 4.34M | $39.82 | 840.32K |
| Q2 2018 | share | Increase | +20.19% | 125.36K shares | 4.53M | $39.34 | 746.39K |
| Q1 2018 | share | Increase | +81.09% | 278.08K shares | 12.09M | $40.08 | 621.02K |
| Q4 2017 | share | Decrease | -7.01% | -25.85K shares | -624K | $40.48 | 342.94K |
| Q3 2017 | share | Increase | +205.91% | 248.23K shares | 11.02M | $38.8 | 368.79K |
| Q2 2017 | share | 0.00% | 0 shares | 243K | $36.78 | 120.55K | |
| Q1 2017 | share | Increase | +17.16% | 17.65K shares | 978K | $34.57 | 120.55K |
| Q4 2016 | share | Increase | +52.50% | 35.42K shares | 1.23M | $32.02 | 102.90K |
| Q3 2016 | share | Increase | 0.00% | 67.47K shares | 2.52M | $32.52 | 67.47K |