ALLWORTH FINANCIAL LP – Vanguard Short-Term Bond Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$530.37M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.23% | 1.14M shares | 73.81M | $74.82 | 7.08M |
| Q2 2022 | share | Increase | +66.66% | 2.37M shares | 178.65M | $76.79 | 5.94M |
| Q1 2022 | share | Decrease | -37.73% | -2.16M shares | -185.16M | $77.9 | 3.56M |
| Q4 2021 | share | Increase | +8.93% | 469.50K shares | 32.11M | $80.84 | 5.72M |
| Q3 2021 | share | Increase | +8.89% | 429.19K shares | 34.10M | $81.72 | 5.25M |
| Q2 2021 | share | Increase | +5.64% | 257.71K shares | 21.03M | $81.72 | 4.83M |
| Q1 2021 | share | Increase | +321.64% | 3.48M shares | 285.91M | $81.49 | 4.57M |
| Q4 2020 | share | Increase | +587.77% | 926.77K shares | 76.80M | $82.02 | 1.08M |
| Q3 2020 | share | Increase | +27.64% | 34.14K shares | 2.82M | $81.75 | 157.67K |
| Q2 2020 | share | Decrease | -43.94% | -96.82K shares | -7.84M | $81.47 | 123.53K |
| Q1 2020 | share | Increase | +11079.96% | 218.38K shares | 17.95M | $80.14 | 220.35K |
| Q4 2019 | share | Increase | +1.55% | 30 shares | 2K | $78.33 | 1.97K |
| Q3 2019 | share | Increase | 0.00% | 1.94K shares | 157K | $77.92 | 1.94K |
| Q2 2019 | share | Increase | +4.15% | 76 shares | 8K | $77.23 | 1.90K |
| Q1 2019 | share | Increase | +0.27% | 5 shares | 2K | $75.88 | 1.83K |
| Q4 2018 | share | Decrease | -20.39% | -468 shares | -35K | $74.62 | 1.82K |
| Q3 2018 | share | Increase | +31.90% | 555 shares | 43K | $73.57 | 2.29K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $73.37 | 1.74K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $73.23 | 1.74K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $73.63 | 1.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $73.88 | 1.74K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $73.6 | 1.74K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $73.18 | 1.74K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $72.76 | 1.74K | |
| Q3 2016 | share | Increase | +27.01% | 370 shares | 30K | $73.64 | 1.74K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $73.58 | 1.37K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $72.93 | 1.37K |