ALLEN INVESTMENT MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$4.67M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -246 shares | -350K | $328.3 | 14.22K |
| Q2 2022 | share | Increase | +51.19% | 4.90K shares | 1.04M | $346.88 | 14.47K |
| Q1 2022 | share | Increase | +3.61% | 334 shares | -59K | $415.17 | 9.57K |
| Q4 2021 | share | 0.00% | 0 shares | 390K | $437.77 | 9.24K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $394.4 | 9.24K | |
| Q2 2021 | share | Increase | +17.10% | 1.34K shares | 761K | $392.24 | 9.24K |
| Q1 2021 | share | Increase | +148.46% | 4.71K shares | 1.78M | $361.88 | 7.89K |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $340.23 | 3.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $303.31 | 3.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 148K | $278.24 | 3.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -187K | $231.3 | 3.17K | |
| Q4 2019 | share | Increase | +27.40% | 683 shares | 259K | $287.62 | 3.17K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $263.78 | 2.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $259.21 | 2.49K | |
| Q1 2019 | share | Increase | +0.52% | 13 shares | 77K | $248.67 | 2.49K |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $218.96 | 2.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $253.05 | 2.48K | |
| Q2 2018 | share | Decrease | -82.06% | -11.34K shares | -2.72M | $235.36 | 2.48K |
| Q1 2018 | share | Increase | +469.23% | 11.39K shares | 2.75M | $227.29 | 13.82K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $229.29 | 2.42K | |
| Q3 2017 | share | Increase | +2.79% | 66 shares | 35K | $214.67 | 2.42K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $205.52 | 2.36K | |
| Q1 2017 | share | Increase | +36.22% | 628 shares | 155K | $199.34 | 2.36K |
| Q4 2016 | share | Increase | +8.38% | 134 shares | 38K | $188.29 | 1.73K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $181.09 | 1.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $174.38 | 1.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $170.23 | 1.6K |