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Allen Investment Management LLC
> VOO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 240,906 | -507 | 98,116,196,000 | 7,328,009,000 | $407,280.00 |
03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 241,413 | 743 | 90,788,187,000 | 6,231,189,000 | $376,070.00 |
12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 240,670 | 226,441 | 84,556,998,000 | 84,552,327,000 | $351,340.00 |
09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,229 | -246 | 4,671,000 | -350,000 | $328.27 |
06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,475 | 4,901 | 5,021,000 | 1,046,000 | $346.87 |
03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,574 | 334 | 3,975,000 | -59,000 | $415.19 |
12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,240 | 0 | 4,034,000 | 390,000 | $436.58 |
09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,240 | 0 | 3,644,000 | 8,000 | $394.37 |
06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,240 | 1,349 | 3,636,000 | 761,000 | $393.51 |
03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,891 | 4,715 | 2,875,000 | 1,783,000 | $364.34 |
12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,176 | 0 | 1,092,000 | 115,000 | $343.83 |
09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,176 | 0 | 977,000 | 77,000 | $307.62 |
06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,176 | 0 | 900,000 | 148,000 | $283.38 |
03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,176 | 0 | 752,000 | -187,000 | $236.78 |
12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,176 | 683 | 939,000 | 259,000 | $295.65 |
09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,493 | 0 | 680,000 | 9,000 | $272.76 |
06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,493 | 0 | 671,000 | 24,000 | $269.15 |
03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,493 | 13 | 647,000 | 77,000 | $259.53 |
12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,480 | 0 | 570,000 | -92,000 | $229.84 |
09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,480 | 0 | 662,000 | 43,000 | $266.94 |
06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,480 | -11,341 | 619,000 | -2,727,000 | $249.60 |
03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,821 | 11,393 | 3,346,000 | 2,750,000 | $242.10 |
12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,428 | 0 | 596,000 | 36,000 | $245.47 |
09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,428 | 66 | 560,000 | 35,000 | $230.64 |
06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,362 | 0 | 525,000 | 14,000 | $222.27 |
03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,362 | 628 | 511,000 | 155,000 | $216.34 |
12/31/2016 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,734 | 134 | 356,000 | 38,000 | $205.31 |
09/30/2016 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,600 | 0 | 318,000 | 10,000 | $198.75 |
06/30/2016 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,600 | 0 | 308,000 | 6,000 | $192.50 |
03/31/2016 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,600 | 0 | 302,000 | 3,000 | $188.75 |
12/31/2015 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,600 | 1,600 | 299,000 | 299,000 | $186.88 |
09/30/2015 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,600 | 0 | 281,000 | -21,000 | $175.63 |
06/30/2015 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,600 | 0 | 302,000 | -1,000 | $188.75 |
03/31/2015 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,600 | 1,600 | 303,000 | 303,000 | $189.38 |
12/31/2014 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,785 | 1,785 | 336,000 | 336,000 | $188.24 |
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