ALLEN INVESTMENT MANAGEMENT LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$11.53M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.90% | -9.73K shares | -1.04M | $74.28 | 155.21K |
| Q2 2022 | share | Decrease | -32.12% | -78.04K shares | -6.39M | $76.26 | 164.94K |
| Q1 2022 | share | Decrease | -34.37% | -127.25K shares | -11.11M | $78.09 | 242.99K |
| Q4 2021 | share | Increase | +46.64% | 117.75K shares | 9.27M | $81.31 | 370.25K |
| Q3 2021 | share | Increase | +25.18% | 50.78K shares | 4.12M | $82.1 | 252.49K |
| Q2 2021 | share | Increase | +86.53% | 93.57K shares | 7.76M | $82.08 | 201.70K |
| Q1 2021 | share | Increase | +0.73% | 782 shares | -16K | $81.55 | 108.13K |
| Q4 2020 | share | Increase | +39.90% | 30.61K shares | 2.58M | $82.06 | 107.35K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $81.13 | 76.73K | |
| Q2 2020 | share | Decrease | -0.64% | -497 shares | 234K | $80.5 | 76.73K |
| Q1 2020 | share | Decrease | -23.09% | -23.19K shares | -2.02M | $76.52 | 77.23K |
| Q4 2019 | share | Increase | +10.02% | 9.14K shares | 739K | $78.05 | 100.42K |
| Q3 2019 | share | Increase | +1.87% | 1.67K shares | 169K | $77.33 | 91.27K |
| Q2 2019 | share | Increase | +0.01% | 6 shares | 83K | $76.41 | 89.6K |
| Q1 2019 | share | Increase | +7.47% | 6.22K shares | 648K | $74.96 | 89.59K |
| Q4 2018 | share | Decrease | -40.38% | -56.47K shares | -4.43M | $72.93 | 83.37K |
| Q3 2018 | share | Increase | +0.48% | 664 shares | 60K | $72.44 | 139.84K |
| Q2 2018 | share | Decrease | -41.65% | -99.33K shares | -7.83M | $71.9 | 139.17K |
| Q1 2018 | share | Decrease | -12.01% | -32.55K shares | -2.79M | $71.73 | 238.50K |
| Q4 2017 | share | Decrease | -23.19% | -81.81K shares | -6.78M | $72.27 | 271.06K |
| Q3 2017 | share | Decrease | -4.94% | -18.35K shares | -1.43M | $72.45 | 352.88K |
| Q2 2017 | share | Increase | +40.89% | 107.74K shares | 8.70M | $71.96 | 371.23K |
| Q1 2017 | share | Increase | +5.72% | 14.25K shares | 1.22M | $71.29 | 263.49K |
| Q4 2016 | share | Increase | 0.00% | 249.24K shares | 19.78M | $70.73 | 249.24K |