ALLWORTH FINANCIAL LP – Vanguard Total Intl Stock Idx Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$9.34M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.09% | 79.73K shares | 2.92M | $45.77 | 204.15K |
| Q2 2022 | share | Increase | +1015.95% | 113.26K shares | 5.75M | $51.61 | 124.41K |
| Q1 2022 | share | Increase | +6.31% | 662 shares | -1K | $59.74 | 11.14K |
| Q4 2021 | share | Increase | +30.73% | 2.46K shares | 160K | $63.66 | 10.48K |
| Q3 2021 | share | Increase | +18.65% | 1.26K shares | 63K | $63.26 | 8.02K |
| Q2 2021 | share | Decrease | -68.34% | -14.59K shares | -895K | $65.31 | 6.76K |
| Q1 2021 | share | Increase | +32.52% | 5.24K shares | 370K | $61.87 | 21.35K |
| Q4 2020 | share | Increase | +16.28% | 2.25K shares | 246K | $59.21 | 16.11K |
| Q3 2020 | share | Increase | +44.30% | 4.25K shares | 251K | $50.84 | 13.85K |
| Q2 2020 | share | Increase | +69.20% | 3.92K shares | 234K | $47.61 | 9.60K |
| Q1 2020 | share | Increase | +152.94% | 3.43K shares | 113K | $40.42 | 5.67K |
| Q4 2019 | share | Increase | +25.36% | 454 shares | 33K | $53.5 | 2.24K |
| Q3 2019 | share | Increase | 0.00% | 1.79K shares | 92K | $49.07 | 1.79K |
| Q2 2019 | share | Increase | +14.52% | 227 shares | 13K | $49.81 | 1.79K |
| Q1 2019 | share | Decrease | -33.00% | -770 shares | -29K | $48.45 | 1.56K |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $43.94 | 2.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $49.71 | 2.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $49.56 | 2.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $51.24 | 2.33K | |
| Q4 2017 | share | Decrease | -4.19% | -102 shares | 0 | $51.35 | 2.33K |
| Q3 2017 | share | Increase | +4.37% | 102 shares | 12K | $49 | 2.43K |
| Q2 2017 | share | Decrease | -23.76% | -727 shares | -31K | $46.28 | 2.33K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $43.77 | 3.06K | |
| Q4 2016 | share | Decrease | -32.50% | -1.47K shares | -74K | $40.29 | 3.06K |
| Q3 2016 | share | Increase | +0.07% | 3 shares | 13K | $41.11 | 4.53K |
| Q2 2016 | share | Decrease | -85.67% | -27.09K shares | -1.21M | $38.5 | 4.53K |
| Q1 2016 | share | Decrease | -28.13% | -12.37K shares | -565K | $38.4 | 31.62K |