ALLEN INVESTMENT MANAGEMENT LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$524,000
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.93% | -1.15K shares | -124K | $44.36 | 11.80K |
| Q2 2022 | share | Decrease | -35.34% | -7.08K shares | -507K | $49.96 | 12.96K |
| Q1 2022 | share | Increase | +30.86% | 4.72K shares | 216K | $57.59 | 20.04K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $61.39 | 15.32K | |
| Q3 2021 | share | Increase | +0.05% | 8 shares | -37K | $60.96 | 15.32K |
| Q2 2021 | share | Increase | +0.26% | 39 shares | 44K | $63.01 | 15.31K |
| Q1 2021 | share | Increase | +9.48% | 1.32K shares | 113K | $59.84 | 15.27K |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $57.4 | 13.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $49.23 | 13.95K | |
| Q2 2020 | share | Decrease | -10.29% | -1.6K shares | 26K | $46.15 | 13.95K |
| Q1 2020 | share | Decrease | -91.56% | -168.75K shares | -9.26M | $39.55 | 15.55K |
| Q4 2019 | share | Increase | +0.41% | 751 shares | 747K | $51.65 | 184.30K |
| Q3 2019 | share | 0.00% | 0 shares | -200K | $47.44 | 183.55K | |
| Q2 2019 | share | Increase | +0.17% | 320 shares | 170K | $48.16 | 183.55K |
| Q1 2019 | share | Increase | +0.22% | 396 shares | 855K | $46.82 | 183.23K |
| Q4 2018 | share | Decrease | -71.97% | -469.53K shares | -25.62M | $42.4 | 182.83K |
| Q3 2018 | share | Increase | +7.68% | 46.53K shares | 2.55M | $47.94 | 652.36K |
| Q2 2018 | share | Increase | +5.13% | 29.53K shares | 73K | $47.49 | 605.82K |
| Q1 2018 | share | Increase | +8.73% | 46.27K shares | 2.33M | $49.24 | 576.29K |
| Q4 2017 | share | Increase | +4.53% | 22.94K shares | 2.27M | $49.41 | 530.01K |
| Q3 2017 | share | Increase | +3.13% | 15.38K shares | 2.12M | $47.19 | 507.07K |
| Q2 2017 | share | Increase | +187.88% | 320.89K shares | 16.43M | $44.54 | 491.68K |
| Q1 2017 | share | Increase | +0.85% | 1.43K shares | 687K | $42.13 | 170.79K |
| Q4 2016 | share | 0.00% | 0 shares | -212K | $38.79 | 169.35K | |
| Q3 2016 | share | Decrease | -24.67% | -55.45K shares | -1.93M | $39.55 | 169.35K |
| Q2 2016 | share | Decrease | -13.51% | -35.12K shares | -1.58M | $37.09 | 224.81K |
| Q1 2016 | share | 0.00% | 0 shares | -66K | $36.88 | 259.93K |