ALLEN INVESTMENT MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$67.07M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.49% | -127.59K shares | -14.79M | $36.49 | 1.83M |
| Q2 2022 | share | Increase | +4.68% | 87.95K shares | -4.74M | $41.65 | 1.96M |
| Q1 2022 | share | Decrease | -3.57% | -69.49K shares | -9.69M | $46.13 | 1.87M |
| Q4 2021 | share | Increase | +0.61% | 11.71K shares | -485K | $49.59 | 1.94M |
| Q3 2021 | share | Increase | +0.73% | 14K shares | -7.56M | $50.01 | 1.93M |
| Q2 2021 | share | Increase | +5.38% | 98.01K shares | 9.44M | $53.8 | 1.92M |
| Q1 2021 | share | Increase | +4.07% | 71.25K shares | 7.10M | $51.29 | 1.82M |
| Q4 2020 | share | Increase | +2.85% | 48.61K shares | 14.13M | $49.31 | 1.75M |
| Q3 2020 | share | Decrease | -1.58% | -27.29K shares | 5.10M | $42.29 | 1.70M |
| Q2 2020 | share | Increase | +367.53% | 1.36M shares | 56.14M | $38.37 | 1.73M |
| Q1 2020 | share | Increase | +4.77% | 16.86K shares | -3.29M | $32.36 | 370.22K |
| Q4 2019 | share | Increase | +9.49% | 30.63K shares | 2.72M | $42.81 | 353.35K |
| Q3 2019 | share | Increase | +2.54% | 8.00K shares | -392K | $38.27 | 322.72K |
| Q2 2019 | share | Decrease | -26.45% | -113.15K shares | -4.8M | $39.92 | 314.71K |
| Q1 2019 | share | Increase | +37.45% | 116.57K shares | 6.32M | $39.62 | 427.87K |
| Q4 2018 | share | Decrease | -37.01% | -182.91K shares | -8.40M | $35.45 | 311.29K |
| Q3 2018 | share | Increase | +12.81% | 56.13K shares | 1.77M | $37.89 | 494.21K |
| Q2 2018 | share | Decrease | -16.64% | -87.46K shares | -6.20M | $38.55 | 438.08K |
| Q1 2018 | share | Increase | +71.09% | 218.38K shares | 10.58M | $42.64 | 525.54K |
| Q4 2017 | share | Decrease | -1.27% | -3.94K shares | 547K | $41.59 | 307.16K |
| Q3 2017 | share | Increase | +157.25% | 190.17K shares | 8.61M | $39.29 | 311.11K |
| Q2 2017 | share | Increase | +23.27% | 22.82K shares | 1.04M | $36.39 | 120.93K |
| Q1 2017 | share | 0.00% | 0 shares | 387K | $35.18 | 98.11K | |
| Q4 2016 | share | 0.00% | 0 shares | -182K | $31.64 | 98.11K | |
| Q3 2016 | share | 0.00% | 0 shares | 236K | $33.11 | 98.11K | |
| Q2 2016 | share | Increase | 0.00% | 98.11K shares | 3.45M | $30.62 | 98.11K |