ALLWORTH FINANCIAL LP – Vanguard Dividend Appreciation Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$17.57M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -2.68K shares | -1.46M | $135.16 | 130.00K |
| Q2 2022 | share | Decrease | -2.53% | -3.44K shares | -3.03M | $143.47 | 132.69K |
| Q1 2022 | share | Increase | +200.66% | 90.85K shares | 14.3M | $162.16 | 136.13K |
| Q4 2021 | share | Decrease | -14.13% | -7.45K shares | -323K | $171.55 | 45.27K |
| Q3 2021 | share | Increase | +515.14% | 44.15K shares | 6.77M | $153.6 | 52.73K |
| Q2 2021 | share | Increase | +16.47% | 1.21K shares | 245K | $154.1 | 8.57K |
| Q1 2021 | share | Decrease | -3.46% | -264 shares | 6K | $145.78 | 7.36K |
| Q4 2020 | share | Increase | +0.03% | 2 shares | 95K | $139.42 | 7.62K |
| Q3 2020 | share | Decrease | -2.38% | -186 shares | 66K | $126.46 | 7.62K |
| Q2 2020 | share | Decrease | -9.42% | -812 shares | 24K | $114.68 | 7.80K |
| Q1 2020 | share | Increase | +269.01% | 6.28K shares | 600K | $100.66 | 8.62K |
| Q4 2019 | share | Increase | +16.33% | 328 shares | 51K | $120.82 | 2.33K |
| Q3 2019 | share | Increase | 0.00% | 2.00K shares | 240K | $115.33 | 2.00K |
| Q2 2019 | share | Decrease | -14.49% | -409 shares | -31K | $110.56 | 2.41K |
| Q1 2019 | share | Increase | +90.42% | 1.34K shares | 164K | $104.82 | 2.82K |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $93.21 | 1.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $104.73 | 1.48K | |
| Q2 2018 | share | Increase | +11.34% | 151 shares | 17K | $95.71 | 1.48K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $94.64 | 1.33K | |
| Q4 2017 | share | Decrease | -5.20% | -73 shares | 3K | $95.19 | 1.33K |
| Q3 2017 | share | Increase | +12.95% | 161 shares | 18K | $87.96 | 1.40K |
| Q2 2017 | share | Increase | +9.61% | 109 shares | 13K | $85.6 | 1.24K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $82.62 | 1.13K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $77.88 | 1.13K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $76.23 | 1.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $75.24 | 1.13K | |
| Q1 2016 | share | Decrease | -28.14% | -444 shares | -31K | $73.05 | 1.13K |