ALLWORTH FINANCIAL LP – Vanguard Total International Bond Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.82M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +929.49% | 72.37K shares | 3.44M | $47.73 | 80.15K |
| Q2 2022 | share | Decrease | -26.06% | -2.74K shares | -166K | $49.54 | 7.78K |
| Q1 2022 | share | Decrease | -18.84% | -2.44K shares | -164K | $52.44 | 10.53K |
| Q4 2021 | share | Decrease | -38.80% | -8.22K shares | -492K | $55.16 | 12.97K |
| Q3 2021 | share | Increase | +1737.00% | 20.04K shares | 1.14M | $56.85 | 21.19K |
| Q2 2021 | share | Decrease | -73.27% | -3.16K shares | -181K | $56.87 | 1.15K |
| Q1 2021 | share | Increase | +435.61% | 3.51K shares | 200K | $56.77 | 4.31K |
| Q4 2020 | share | Decrease | -3.47% | -29 shares | -2K | $58.1 | 806 |
| Q3 2020 | share | Increase | +5.83% | 46 shares | 3K | $57.47 | 835 |
| Q2 2020 | share | Decrease | -8.57% | -74 shares | -3K | $56.88 | 789 |
| Q1 2020 | share | Increase | +2.37% | 20 shares | 1K | $55.29 | 863 |
| Q4 2019 | share | Increase | +4.72% | 38 shares | 1K | $55.52 | 843 |
| Q3 2019 | share | Increase | 0.00% | 805 shares | 47K | $56.23 | 805 |
| Q2 2019 | share | Decrease | -3.05% | -23 shares | 0 | $54.62 | 730 |
| Q1 2019 | share | Decrease | -0.92% | -7 shares | 1K | $53.01 | 753 |
| Q4 2018 | share | Decrease | -50.39% | -772 shares | -43K | $51.47 | 760 |
| Q3 2018 | share | Increase | +65.80% | 608 shares | 33K | $50.57 | 1.53K |
| Q2 2018 | share | Increase | +25.20% | 186 shares | 11K | $50.59 | 924 |
| Q1 2018 | share | Increase | +8.21% | 56 shares | 3K | $50.48 | 738 |
| Q4 2017 | share | Decrease | -1.30% | -9 shares | -1K | $50.06 | 682 |
| Q3 2017 | share | Decrease | -42.51% | -511 shares | -27K | $49.5 | 691 |
| Q2 2017 | share | Increase | 0.00% | 1.20K shares | 65K | $49.16 | 1.20K |
| Q2 2016 | share | Decrease | -100.00% | -567 shares | -31K | $49.48 | 0 |
| Q1 2016 | share | Increase | +112.36% | 300 shares | 17K | $48.3 | 567 |