ALLEN INVESTMENT MANAGEMENT LLC – Vanguard Financials Index Fund Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$5.85M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.85% | 19.43K shares | 1.28M | $74.44 | 78.60K |
| Q2 2022 | share | Increase | +477.33% | 48.92K shares | 3.61M | $77.19 | 59.17K |
| Q1 2022 | share | Increase | 0.00% | 10.24K shares | 957K | $93.39 | 10.24K |
| Q3 2019 | share | Decrease | -100.00% | -8.44K shares | -583K | $66.83 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $65.46 | 8.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $60.88 | 8.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $55.69 | 8.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $64.66 | 8.44K | |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $62.56 | 8.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $64.09 | 8.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $64.39 | 8.44K | |
| Q3 2017 | share | Decrease | -66.65% | -16.88K shares | -1.03M | $59.79 | 8.44K |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $56.95 | 25.33K | |
| Q1 2017 | share | Increase | +2.12% | 525 shares | 60K | $54.82 | 25.33K |
| Q4 2016 | share | Increase | +213.05% | 16.88K shares | 1.08M | $53.67 | 24.80K |
| Q3 2016 | share | Decrease | -53.06% | -8.95K shares | -409K | $44.44 | 7.92K |
| Q2 2016 | share | Increase | 0.00% | 16.88K shares | 800K | $42.39 | 16.88K |