ALLEN INVESTMENT MANAGEMENT LLC – Vanguard Total World Stock Index Fund Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$19.66M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.03% | -66.36K shares | -7.27M | $78.88 | 249.25K |
| Q2 2022 | share | Decrease | -9.41% | -32.79K shares | -8.35M | $85.34 | 315.61K |
| Q1 2022 | share | Decrease | -28.87% | -141.40K shares | -17.33M | $101.29 | 348.41K |
| Q4 2021 | share | 0.00% | 0 shares | 2.74M | $107.72 | 489.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -872K | $101.83 | 489.81K | |
| Q2 2021 | share | Decrease | -16.51% | -96.86K shares | -6.32M | $103.2 | 489.81K |
| Q1 2021 | share | 0.00% | 0 shares | 2.76M | $96.43 | 586.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 7.00M | $91.52 | 586.68K | |
| Q3 2020 | share | Increase | +0.64% | 3.71K shares | 3.70M | $79.24 | 586.68K |
| Q2 2020 | share | 0.00% | 0 shares | 6.99M | $73.13 | 582.97K | |
| Q1 2020 | share | Increase | 0.00% | 582.97K shares | 36.61M | $61.11 | 582.97K |
| Q4 2018 | share | Decrease | -100.00% | -618.66K shares | -46.91M | $61.89 | 0 |
| Q3 2018 | share | Increase | 0.00% | 618.66K shares | 46.91M | $71.14 | 618.66K |