ALLWORTH FINANCIAL LP – Vanguard Emerging Markets Stock Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$10.83M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.92% | 36.27K shares | -20K | $36.49 | 296.83K |
| Q2 2022 | share | Decrease | -29.67% | -109.91K shares | -6.23M | $41.65 | 260.55K |
| Q1 2022 | share | Increase | +22.51% | 68.05K shares | 2.13M | $46.13 | 370.47K |
| Q4 2021 | share | Decrease | -7.78% | -25.49K shares | -1.44M | $49.59 | 302.41K |
| Q3 2021 | share | Increase | +38.73% | 91.54K shares | 3.56M | $50.01 | 327.91K |
| Q2 2021 | share | Decrease | -0.49% | -1.15K shares | 474K | $53.8 | 236.36K |
| Q1 2021 | share | Increase | +21.56% | 42.12K shares | 2.57M | $51.29 | 237.52K |
| Q4 2020 | share | Increase | +3.38% | 6.39K shares | 1.61M | $49.31 | 195.39K |
| Q3 2020 | share | Decrease | -6.29% | -12.68K shares | 183K | $42.29 | 189.00K |
| Q2 2020 | share | Decrease | -6.72% | -14.51K shares | 735K | $38.37 | 201.68K |
| Q1 2020 | share | Increase | +14.92% | 28.06K shares | -1.11M | $32.36 | 216.20K |
| Q4 2019 | share | Decrease | -3.76% | -7.35K shares | 496K | $42.81 | 188.13K |
| Q3 2019 | share | Increase | 0.00% | 195.49K shares | 7.87M | $38.27 | 195.49K |
| Q2 2019 | share | Increase | +4.98% | 9.71K shares | 418K | $39.92 | 204.80K |
| Q1 2019 | share | Decrease | -3.62% | -7.33K shares | 579K | $39.62 | 195.09K |
| Q4 2018 | share | Decrease | -13.29% | -31.02K shares | -1.85M | $35.45 | 202.43K |
| Q3 2018 | share | Decrease | -2.40% | -5.73K shares | -522K | $37.89 | 233.46K |
| Q2 2018 | share | Decrease | -2.68% | -6.58K shares | -1.45M | $38.55 | 239.2K |
| Q1 2018 | share | Decrease | -72.70% | -654.49K shares | -29.78M | $42.64 | 245.78K |
| Q4 2017 | share | Increase | +1.62% | 14.33K shares | 2.73M | $41.59 | 900.27K |
| Q3 2017 | share | Increase | +3.71% | 31.71K shares | 3.72M | $39.29 | 885.94K |
| Q2 2017 | share | Increase | +4.66% | 38.06K shares | 2.46M | $36.39 | 854.23K |
| Q1 2017 | share | Increase | +0.68% | 5.50K shares | 3.41M | $35.18 | 816.17K |
| Q4 2016 | share | Increase | +3.93% | 30.62K shares | -347K | $31.64 | 810.66K |
| Q3 2016 | share | Increase | +2.53% | 19.25K shares | 2.55M | $33.11 | 780.03K |
| Q2 2016 | share | Increase | +7.81% | 55.10K shares | 2.4M | $30.62 | 760.78K |
| Q1 2016 | share | Increase | +17.76% | 106.41K shares | 4.8M | $29.86 | 705.67K |