ALLWORTH FINANCIAL LP – Vanguard Developed Markets Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$32.99M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.71% | 80.34K shares | -752K | $36.36 | 907.55K |
| Q2 2022 | share | Decrease | -4.75% | -41.27K shares | -7.96M | $40.8 | 827.21K |
| Q1 2022 | share | Increase | +2.98% | 25.12K shares | -1.34M | $48.03 | 868.49K |
| Q4 2021 | share | Increase | +100.03% | 421.75K shares | 21.77M | $51.08 | 843.36K |
| Q3 2021 | share | Increase | +6.71% | 26.51K shares | 932K | $50.49 | 421.61K |
| Q2 2021 | share | Decrease | -0.67% | -2.67K shares | 821K | $51.32 | 395.09K |
| Q1 2021 | share | Increase | +13.21% | 46.39K shares | 2.94M | $48.53 | 397.76K |
| Q4 2020 | share | Increase | +2.27% | 7.80K shares | 2.53M | $46.44 | 351.36K |
| Q3 2020 | share | Decrease | -4.23% | -15.16K shares | 137K | $39.87 | 343.55K |
| Q2 2020 | share | Increase | +6.81% | 22.88K shares | 2.71M | $37.61 | 358.72K |
| Q1 2020 | share | Increase | +3.36% | 10.92K shares | -3.11M | $32.17 | 335.84K |
| Q4 2019 | share | Increase | +2.89% | 9.13K shares | 1.34M | $42.32 | 324.91K |
| Q3 2019 | share | Increase | 0.00% | 315.78K shares | 12.97M | $39.06 | 315.78K |
| Q2 2019 | share | Increase | +5.62% | 18.04K shares | 1.02M | $39.4 | 338.82K |
| Q1 2019 | share | Decrease | -2.53% | -8.32K shares | 901K | $38.18 | 320.78K |
| Q4 2018 | share | Decrease | -15.58% | -60.73K shares | -4.65M | $34.51 | 329.10K |
| Q3 2018 | share | Decrease | -3.81% | -15.46K shares | -519K | $39.82 | 389.84K |
| Q2 2018 | share | Decrease | -28.25% | -159.58K shares | -7.60M | $39.34 | 405.30K |
| Q1 2018 | share | Decrease | -64.10% | -1.00M shares | -45.58M | $40.08 | 564.88K |
| Q4 2017 | share | Increase | +1.19% | 18.56K shares | 3.08M | $40.48 | 1.57M |
| Q3 2017 | share | Increase | +3.69% | 55.29K shares | 5.53M | $38.8 | 1.55M |
| Q2 2017 | share | Increase | +2.78% | 40.49K shares | 4.62M | $36.78 | 1.49M |
| Q1 2017 | share | Decrease | -9.28% | -149.32K shares | -1.42M | $34.57 | 1.45M |
| Q4 2016 | share | Increase | +6.30% | 95.36K shares | 2.16M | $32.02 | 1.60M |
| Q3 2016 | share | Decrease | -1.11% | -17.03K shares | 2.49M | $32.52 | 1.51M |
| Q2 2016 | share | Decrease | -23.70% | -475.22K shares | -17.84M | $30.59 | 1.52M |
| Q1 2016 | share | Increase | +55.16% | 712.9K shares | 24.49M | $30.61 | 2.00M |