ALLWORTH FINANCIAL LP – Vanguard Intermediate-Term Bond Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.16M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -89.92% | -263.44K shares | -20.58M | $73.48 | 29.52K |
| Q2 2022 | share | Increase | +10.73% | 28.38K shares | 1.08M | $77.65 | 292.96K |
| Q1 2022 | share | Decrease | -41.30% | -186.15K shares | -17.82M | $81.9 | 264.57K |
| Q4 2021 | share | Decrease | -8.31% | -40.84K shares | -4.47M | $87.71 | 450.73K |
| Q3 2021 | share | Increase | +26.31% | 102.39K shares | 8.95M | $89.02 | 491.57K |
| Q2 2021 | share | Increase | +4.47% | 16.66K shares | 1.95M | $89.12 | 389.17K |
| Q1 2021 | share | Increase | +433056.98% | 372.42K shares | 33.04M | $87.16 | 372.51K |
| Q4 2020 | share | Decrease | -93.94% | -1.33K shares | -125K | $90.92 | 86 |
| Q3 2020 | share | Increase | +2579.25% | 1.36K shares | 128K | $90.28 | 1.42K |
| Q2 2020 | share | Decrease | -99.87% | -41.70K shares | -3.72M | $89.51 | 53 |
| Q1 2020 | share | Increase | +78690.57% | 41.70K shares | 3.72M | $85.27 | 41.75K |
| Q4 2019 | share | Increase | +55.88% | 19 shares | 2K | $82.9 | 53 |
| Q3 2019 | share | Increase | 0.00% | 34 shares | 3K | $82.9 | 34 |
| Q2 2019 | share | Increase | 0.00% | 34 shares | 3K | $80.93 | 34 |
| Q4 2018 | share | Decrease | -100.00% | -233 shares | -19K | $75.13 | 0 |
| Q3 2018 | share | Increase | +214.86% | 159 shares | 13K | $73.65 | 233 |
| Q2 2018 | share | Decrease | -79.84% | -293 shares | -24K | $73.55 | 74 |
| Q1 2018 | share | Increase | 0.00% | 367 shares | 30K | $73.74 | 367 |
| Q4 2017 | share | Decrease | -100.00% | -70 shares | -6K | $75.27 | 0 |
| Q3 2017 | share | Increase | 0.00% | 70 shares | 6K | $75.29 | 70 |
| Q4 2016 | share | Decrease | -100.00% | -55 shares | -5K | $72.62 | 0 |
| Q3 2016 | share | Increase | 0.00% | 55 shares | 5K | $75.68 | 55 |