ALLEN INVESTMENT MANAGEMENT LLC – Vanguard Growth Index Fund Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$2.63M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -85.98% | -75.56K shares | -16.95M | $213.95 | 12.32K |
| Q2 2022 | share | Increase | +6931.52% | 86.64K shares | 19.23M | $222.89 | 87.89K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $287.6 | 1.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $322.48 | 1.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $290.17 | 1.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $286.51 | 1.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $256.43 | 1.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $252.36 | 1.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $226.32 | 1.25K | |
| Q2 2020 | share | Increase | 0.00% | 1.25K shares | 253K | $200.57 | 1.25K |
| Q1 2020 | share | Decrease | -100.00% | -1.25K shares | -228K | $155.19 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $179.98 | 1.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $163.82 | 1.25K | |
| Q2 2019 | share | Increase | 0.00% | 1.25K shares | 204K | $160.6 | 1.25K |
| Q4 2018 | share | Decrease | -100.00% | -1.25K shares | -201K | $131.34 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.25K shares | 201K | $156.79 | 1.25K |