ALLWORTH FINANCIAL LP – Vanguard International Dividend Appreciation Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$4.64M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.11% | -14.39K shares | -1.48M | $61.99 | 74.94K |
| Q2 2022 | share | Decrease | -15.23% | -16.05K shares | -2.20M | $68.61 | 89.33K |
| Q1 2022 | share | Decrease | -0.53% | -564 shares | -720K | $79.05 | 105.38K |
| Q4 2021 | share | Increase | +0.99% | 1.04K shares | -101K | $85.48 | 105.95K |
| Q3 2021 | share | Decrease | -1.95% | -2.09K shares | -209K | $87.23 | 104.91K |
| Q2 2021 | share | Increase | +107982.83% | 106.90K shares | 9.35M | $87.34 | 107.00K |
| Q1 2021 | share | Increase | 0.00% | 99 shares | 8K | $82.3 | 99 |