ALLEN INVESTMENT MANAGEMENT LLC – Vanguard European Stock Index Fund Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$0
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.13K shares | -324K | $46.15 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $52.82 | 6.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $62.28 | 6.13K | |
| Q4 2021 | share | Decrease | -2.40% | -151 shares | 6K | $68.24 | 6.13K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $65.61 | 6.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $66.86 | 6.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $61.96 | 6.28K | |
| Q4 2020 | share | Increase | 0.00% | 6.28K shares | 378K | $58.99 | 6.28K |
| Q1 2020 | share | Decrease | -100.00% | -107.72K shares | -6.31M | $41.59 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 537K | $55.94 | 107.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -139K | $50.89 | 107.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 139K | $51.8 | 107.72K | |
| Q1 2019 | share | Decrease | -64.37% | -194.64K shares | -8.92M | $49.69 | 107.72K |
| Q4 2018 | share | Increase | +178.63% | 193.84K shares | 8.6M | $44.81 | 302.36K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $51.47 | 108.51K | |
| Q2 2018 | share | 0.00% | 0 shares | -219K | $51.19 | 108.51K | |
| Q1 2018 | share | Increase | +1.69% | 1.8K shares | -2K | $52.02 | 108.51K |
| Q4 2017 | share | 0.00% | 0 shares | 87K | $52.66 | 106.71K | |
| Q3 2017 | share | 0.00% | 0 shares | 341K | $51.65 | 106.71K | |
| Q2 2017 | share | 0.00% | 0 shares | 381K | $48.63 | 106.71K | |
| Q1 2017 | share | Increase | +0.14% | 151 shares | 394K | $44.85 | 106.71K |
| Q4 2016 | share | Increase | +44.25% | 32.68K shares | 1.50M | $41.47 | 106.56K |
| Q3 2016 | share | 0.00% | 0 shares | 153K | $41.95 | 73.87K | |
| Q2 2016 | share | Increase | 0.00% | 73.87K shares | 3.44M | $39.95 | 73.87K |