ALLWORTH FINANCIAL LP – Vanguard Health Care Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.26M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.92% | -285 shares | -239K | $223.7 | 14.58K |
| Q2 2022 | share | Increase | +1.05% | 155 shares | -242K | $235.5 | 14.87K |
| Q1 2022 | share | Increase | +52.71% | 5.08K shares | 1.17M | $254.38 | 14.71K |
| Q4 2021 | share | Decrease | -3.32% | -331 shares | 103K | $267.51 | 9.63K |
| Q3 2021 | share | Increase | +1412.59% | 9.30K shares | 2.30M | $247.16 | 9.96K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $246.25 | 659 | |
| Q1 2021 | share | Increase | +790.54% | 585 shares | 134K | $227.29 | 659 |
| Q4 2020 | share | Decrease | -85.80% | -447 shares | -89K | $221.68 | 74 |
| Q3 2020 | share | Increase | +604.05% | 447 shares | 92K | $201.34 | 521 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $189.54 | 74 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $162.77 | 74 | |
| Q4 2019 | share | Increase | +19.35% | 12 shares | 4K | $187.44 | 74 |
| Q3 2019 | share | Increase | 0.00% | 62 shares | 10K | $163.3 | 62 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $168.76 | 87 | |
| Q1 2019 | share | Increase | +40.32% | 25 shares | 5K | $166.24 | 87 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $153.81 | 62 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $172.15 | 62 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $151.37 | 62 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $145.45 | 62 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $145.68 | 62 | |
| Q3 2017 | share | Decrease | -77.86% | -218 shares | -32K | $143.4 | 62 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $138.3 | 280 | |
| Q1 2017 | share | Increase | 0.00% | 280 shares | 39K | $128.91 | 280 |