ALLWORTH FINANCIAL LP – Vanguard Total Bond Market Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$985.03M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.77% | 4.52M shares | 286.42M | $71.33 | 13.80M |
| Q2 2022 | share | Increase | +26.68% | 1.95M shares | 115.79M | $75.26 | 9.28M |
| Q1 2022 | share | Increase | +1.02% | 73.99K shares | -31.90M | $79.54 | 7.32M |
| Q4 2021 | share | Increase | +12.00% | 777.25K shares | 61.33M | $84.77 | 7.25M |
| Q3 2021 | share | Increase | +7.85% | 471.54K shares | 37.65M | $85.05 | 6.47M |
| Q2 2021 | share | Increase | +5.75% | 326.22K shares | 34.66M | $85.09 | 6.00M |
| Q1 2021 | share | Increase | +6.77% | 360.02K shares | 12.04M | $83.48 | 5.67M |
| Q4 2020 | share | Increase | +9.61% | 466.18K shares | 40.96M | $86.63 | 5.31M |
| Q3 2020 | share | Increase | +4.20% | 195.59K shares | 16.69M | $85.94 | 4.85M |
| Q2 2020 | share | Increase | +22.87% | 866.64K shares | 87.89M | $85.6 | 4.65M |
| Q1 2020 | share | Increase | +233558.26% | 3.78M shares | 323.33M | $82.2 | 3.78M |
| Q4 2019 | share | Increase | +41.17% | 473 shares | 39K | $80.43 | 1.62K |
| Q3 2019 | share | Increase | 0.00% | 1.14K shares | 97K | $80.27 | 1.14K |
| Q2 2019 | share | Increase | +53.99% | 677 shares | 58K | $78.44 | 1.93K |
| Q1 2019 | share | Decrease | -8.80% | -121 shares | -7K | $76.1 | 1.25K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $73.9 | 1.37K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $72.71 | 1.37K | |
| Q2 2018 | share | Decrease | -15.49% | -252 shares | -21K | $72.65 | 1.37K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $72.81 | 1.62K | |
| Q4 2017 | share | Decrease | -12.57% | -234 shares | -20K | $73.98 | 1.62K |
| Q3 2017 | share | Decrease | -12.71% | -271 shares | -21K | $73.68 | 1.86K |
| Q2 2017 | share | Increase | +14.01% | 262 shares | 22K | $73.11 | 2.13K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $71.98 | 1.87K | |
| Q4 2016 | share | Decrease | -18.73% | -431 shares | -43K | $71.44 | 1.87K |
| Q3 2016 | share | Increase | +56.53% | 831 shares | 70K | $73.77 | 2.30K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $73.48 | 1.47K | |
| Q1 2016 | share | Increase | +3.52% | 50 shares | 7K | $71.74 | 1.47K |