Allen Investment Management LLC Vanguard Bd Index Fd Inc Short Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Allen Investment Management LLC holds 18,289 shares of BSV stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,289

Previous 22,894 20.11%

Holding current value

$1.42 Million

Previous $1.76 Million 18.01%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.38 - $78.87 $351,729 - $363,196	-4,605 Reduced 20.11%	18,289 $1.44 Million
Q2 2024 Aug 08, 2024	BUY	$75.81 - $76.76 $184,597 - $186,910	2,435 Added 11.9%	22,894 $1.76 Million
Q1 2024 May 07, 2024	BUY	$76.34 - $77.25 $19,466 - $19,698	255 Added 1.26%	20,459 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$74.64 - $77.03 $7,687 - $7,934	103 Added 0.51%	20,204 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$74.97 - $75.93 $2.09 Million - $2.12 Million	-27,933 Reduced 58.15%	20,101 $1.51 Million
Q2 2023 Aug 07, 2023	SELL	$75.52 - $76.97 $189,555 - $193,194	-2,510 Reduced 4.97%	48,034 $3.63 Million
Q1 2023 May 09, 2023	SELL	$74.67 - $76.76 $150,833 - $155,055	-2,020 Reduced 3.84%	50,544 $3.87 Million
Q4 2022 Feb 10, 2023	SELL	$74.07 - $75.87 $68,885 - $70,559	-930 Reduced 1.74%	52,564 $3.96 Million
Q3 2022 Nov 07, 2022	SELL	$74.52 - $77.47 $2.58 Million - $2.68 Million	-34,658 Reduced 39.32%	53,494 $4 Million
Q2 2022 Aug 08, 2022	SELL	$75.68 - $77.74 $3.08 Million - $3.17 Million	-40,730 Reduced 31.6%	88,152 $6.77 Million
Q1 2022 May 05, 2022	BUY	$77.66 - $80.73 $1.24 Million - $1.29 Million	16,022 Added 14.2%	128,882 $10 Million
Q4 2021 Feb 10, 2022	BUY	$80.78 - $81.98 $89,504 - $90,833	1,108 Added 0.99%	112,860 $9.12 Million
Q3 2021 Nov 05, 2021	BUY	$81.9 - $82.4 $781,653 - $786,425	9,544 Added 9.34%	111,752 $9.16 Million
Q2 2021 Aug 11, 2021	BUY	$82.08 - $82.43 $471,631 - $473,642	5,746 Added 5.96%	102,208 $8.4 Million
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $998,995 - $1.01 Million	12,171 Added 14.44%	96,462 $7.93 Million
Q4 2020 Feb 03, 2021	BUY	$82.67 - $82.96 $132,272 - $132,736	1,600 Added 1.93%	84,291 $6.99 Million
Q3 2020 Nov 03, 2020	SELL	$82.96 - $83.3 $748,714 - $751,782	-9,025 Reduced 9.84%	82,691 $6.87 Million
Q1 2020 May 07, 2020	BUY	$78.67 - $82.51 $628,651 - $659,337	7,991 Added 9.54%	91,716 $7.54 Million
Q4 2019 Feb 04, 2020	BUY	$80.41 - $81.14 $9,166 - $9,249	114 Added 0.14%	83,725 $6.75 Million
Q3 2019 Nov 06, 2019	SELL	$80.39 - $80.84 $649,470 - $653,106	-8,079 Reduced 8.81%	83,611 $6.76 Million
Q2 2019 Aug 12, 2019	BUY	N/A	126 Added 0.14%	91,690 $7.38 Million
Q1 2019 May 10, 2019	SELL	N/A	-10,444 Reduced 10.24%	91,564 $7.29 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,398 Added 1.39%	102,008 $7.96 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-153,667 Reduced 60.43%	100,610 $7.87 Million
Q1 2018 May 14, 2018	BUY	N/A	110,940 Added 77.4%	254,277 $19.9 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-10,256 Reduced 6.68%	143,337 $11.3 Million
Q3 2017 Nov 07, 2017	BUY	N/A	97,495 Added 173.79%	153,593 $12.3 Million
Q1 2017 Sep 22, 2017	BUY	N/A	56,098	56,098 $4.47 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Investment Management LLC with notifications on news.

Account

Allen Investment Management LLC Vanguard Bd Index Fd Inc Short Transaction History