ALLWORTH FINANCIAL LP – Vanguard High Dividend Yield Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$36.56M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.79% | 14.06K shares | -1.19M | $94.88 | 385.34K |
| Q2 2022 | share | Increase | +0.45% | 1.65K shares | -3.73M | $101.7 | 371.28K |
| Q1 2022 | share | Increase | +64.56% | 145.01K shares | 16.31M | $112.25 | 369.62K |
| Q4 2021 | share | Increase | +0.08% | 178 shares | 1.98M | $111.97 | 224.61K |
| Q3 2021 | share | Decrease | -1.57% | -3.58K shares | -695K | $103.35 | 224.43K |
| Q2 2021 | share | Decrease | -3.38% | -7.96K shares | 34K | $104.01 | 228.02K |
| Q1 2021 | share | Decrease | -0.79% | -1.87K shares | 2.08M | $99.63 | 235.98K |
| Q4 2020 | share | Decrease | -0.04% | -99 shares | 2.50M | $89.6 | 237.86K |
| Q3 2020 | share | Decrease | -4.80% | -11.99K shares | -433K | $78.54 | 237.96K |
| Q2 2020 | share | Decrease | -2.52% | -6.46K shares | 1.55M | $75.78 | 249.96K |
| Q1 2020 | share | Decrease | -2.49% | -6.54K shares | -6.50M | $67.35 | 256.43K |
| Q4 2019 | share | Increase | +0.83% | 2.17K shares | 1.50M | $88.59 | 262.97K |
| Q3 2019 | share | Increase | 0.00% | 260.79K shares | 23.14M | $83.19 | 260.79K |
| Q2 2019 | share | Decrease | -1.21% | -3.28K shares | 180K | $81.2 | 268.39K |
| Q1 2019 | share | Decrease | -6.17% | -17.87K shares | 690K | $79.03 | 271.67K |
| Q4 2018 | share | Decrease | -1.51% | -4.45K shares | -3.02M | $71.4 | 289.55K |
| Q3 2018 | share | Decrease | -6.94% | -21.93K shares | -634K | $78.94 | 294.00K |
| Q2 2018 | share | Decrease | -10.27% | -36.17K shares | -2.80M | $74.7 | 315.93K |
| Q1 2018 | share | Decrease | -73.08% | -956.08K shares | -82.97M | $73.65 | 352.11K |
| Q4 2017 | share | Increase | +1.68% | 21.61K shares | 7.71M | $75.89 | 1.30M |
| Q3 2017 | share | Increase | +5.71% | 69.49K shares | 9.17M | $71.31 | 1.28M |
| Q2 2017 | share | Increase | +4.91% | 56.92K shares | 5.04M | $68.24 | 1.21M |
| Q1 2017 | share | Decrease | -14.10% | -190.39K shares | -12.24M | $67.29 | 1.16M |
| Q4 2016 | share | Increase | +4.95% | 63.71K shares | 9.49M | $65.19 | 1.35M |
| Q3 2016 | share | Increase | +5.37% | 65.62K shares | 5.56M | $61.53 | 1.28M |
| Q2 2016 | share | Increase | +26.37% | 254.81K shares | 20.54M | $60.54 | 1.22M |
| Q1 2016 | share | Increase | +114.92% | 516.74K shares | 36.70M | $58.01 | 966.39K |