ALLWORTH FINANCIAL LP – Vanguard Mega Cap Value Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.46M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.77% | 7.90K shares | 518K | $89.91 | 38.55K |
| Q2 2022 | share | Decrease | -3.20% | -1.01K shares | -450K | $96.18 | 30.65K |
| Q1 2022 | share | Increase | +133.57% | 18.11K shares | 1.95M | $107.32 | 31.67K |
| Q4 2021 | share | Decrease | -23.47% | -4.15K shares | -286K | $106.82 | 13.56K |
| Q3 2021 | share | Increase | +210.48% | 12.01K shares | 1.16M | $97.85 | 17.71K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 26K | $99 | 5.70K |
| Q1 2021 | share | Increase | +0.04% | 2 shares | 48K | $94.09 | 5.70K |
| Q4 2020 | share | Increase | +0.04% | 2 shares | 58K | $85.37 | 5.70K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 20K | $74.85 | 5.70K |
| Q2 2020 | share | Increase | 0.00% | 5.70K shares | 417K | $71.03 | 5.70K |