ALLEN CAPITAL GROUP, LLC – Vanguard Developed Markets Index Fund Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$1.29M
portfolio value
ALLEN CAPITAL GROUP, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.53% | -4.65K shares | -348K | $36.36 | 35.68K |
| Q2 2022 | share | Decrease | -6.14% | -2.63K shares | -418K | $40.8 | 40.34K |
| Q1 2022 | share | Increase | +65.48% | 17.00K shares | 738K | $48.03 | 42.97K |
| Q4 2021 | share | Decrease | -100.00% | -27.03K shares | -1.36M | $51.08 | 0 |
| Q3 2021 | share | Increase | +1.61% | 428 shares | -6K | $50.49 | 27.03K |
| Q2 2021 | share | Decrease | -1.20% | -323 shares | 48K | $51.32 | 26.60K |
| Q1 2021 | share | Decrease | -1.64% | -448 shares | 30K | $48.53 | 26.93K |
| Q4 2020 | share | Decrease | -5.54% | -1.60K shares | 76K | $46.44 | 27.38K |
| Q3 2020 | share | Decrease | -0.25% | -74 shares | 90K | $39.87 | 28.98K |
| Q2 2020 | share | Decrease | -0.87% | -256 shares | 150K | $37.61 | 29.06K |
| Q1 2020 | share | Decrease | -0.28% | -83 shares | -318K | $32.17 | 29.31K |
| Q4 2019 | share | Increase | +0.13% | 37 shares | 109K | $42.32 | 29.39K |
| Q3 2019 | share | Decrease | -3.68% | -1.12K shares | -85K | $39.06 | 29.36K |
| Q2 2019 | share | Increase | +1.43% | 429 shares | 43K | $39.4 | 30.48K |
| Q1 2019 | share | Decrease | -4.72% | -1.48K shares | -14K | $38.18 | 30.05K |
| Q4 2018 | share | Increase | 0.00% | 31.54K shares | 1.24M | $34.51 | 31.54K |