ALLEN INVESTMENT MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$58.67M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.43% | -11.62K shares | -5.18M | $179.47 | 326.91K |
| Q2 2022 | share | Decrease | -0.09% | -319 shares | -13.29M | $188.62 | 338.53K |
| Q1 2022 | share | Decrease | -0.10% | -329 shares | -4.74M | $227.67 | 338.85K |
| Q4 2021 | share | Increase | +8.69% | 27.11K shares | 12.59M | $242.21 | 339.18K |
| Q3 2021 | share | Increase | +0.92% | 2.86K shares | 400K | $222.06 | 312.06K |
| Q2 2021 | share | Increase | +12.81% | 35.10K shares | 12.24M | $222.12 | 309.20K |
| Q1 2021 | share | Increase | +12.96% | 31.45K shares | 9.42M | $205.41 | 274.09K |
| Q4 2020 | share | Increase | +17.95% | 36.92K shares | 12.19M | $192.8 | 242.64K |
| Q3 2020 | share | Increase | +11.97% | 21.99K shares | 6.27M | $168.02 | 205.72K |
| Q2 2020 | share | Increase | +17.42% | 27.25K shares | 8.58M | $153.8 | 183.72K |
| Q1 2020 | share | Increase | +3.10% | 4.71K shares | -4.66M | $126.1 | 156.46K |
| Q4 2019 | share | Increase | +4.85% | 7.01K shares | 2.97M | $159.31 | 151.75K |
| Q3 2019 | share | Increase | +2.33% | 3.3K shares | 627K | $146.23 | 144.73K |
| Q2 2019 | share | Decrease | -9.62% | -15.05K shares | -1.41M | $144.68 | 141.43K |
| Q1 2019 | share | Increase | +9.23% | 13.22K shares | 4.36M | $138.98 | 156.49K |
| Q4 2018 | share | Decrease | -10.15% | -16.17K shares | -5.57M | $121.91 | 143.26K |
| Q3 2018 | share | Increase | +13.21% | 18.59K shares | 4.08M | $142.09 | 159.44K |
| Q2 2018 | share | Increase | +8.34% | 10.83K shares | 2.13M | $132.7 | 140.84K |
| Q1 2018 | share | Increase | +8.62% | 10.31K shares | 1.21M | $127.71 | 130.00K |
| Q4 2017 | share | Increase | +10.20% | 11.07K shares | 2.36M | $128.62 | 119.68K |
| Q3 2017 | share | Increase | +12.83% | 12.35K shares | 2.08M | $120.78 | 108.61K |
| Q2 2017 | share | Increase | +147.14% | 57.31K shares | 7.25M | $115.56 | 96.25K |
| Q1 2017 | share | Increase | +13.97% | 4.77K shares | 784K | $112.13 | 38.94K |
| Q4 2016 | share | Increase | +68.39% | 13.88K shares | 1.68M | $106.11 | 34.17K |
| Q3 2016 | share | Increase | 0.00% | 20.29K shares | 2.25M | $101.8 | 20.29K |