ALLWORTH FINANCIAL LP – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$17.69M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.78% | -11.95K shares | -1.38M | $74.28 | 238.27K |
| Q2 2022 | share | Decrease | -29.12% | -102.79K shares | -8.48M | $76.26 | 250.23K |
| Q1 2022 | share | Increase | +1340.78% | 328.51K shares | 25.57M | $78.09 | 353.02K |
| Q4 2021 | share | Decrease | -17.25% | -5.10K shares | -449K | $81.31 | 24.50K |
| Q3 2021 | share | Increase | +98.56% | 14.69K shares | 1.20M | $82.1 | 29.60K |
| Q2 2021 | share | Increase | +50.19% | 4.98K shares | 414K | $82.08 | 14.91K |
| Q1 2021 | share | Increase | +14.06% | 1.22K shares | 94K | $81.55 | 9.92K |
| Q4 2020 | share | Increase | +78.71% | 3.83K shares | 321K | $82.06 | 8.70K |
| Q3 2020 | share | Increase | +15612.90% | 4.84K shares | 401K | $81.13 | 4.87K |
| Q2 2020 | share | Decrease | -93.45% | -442 shares | -35K | $80.5 | 31 |
| Q1 2020 | share | Decrease | -64.81% | -871 shares | -71K | $76.52 | 473 |
| Q4 2019 | share | Increase | 0.00% | 1.34K shares | 109K | $78.05 | 1.34K |
| Q3 2018 | share | Decrease | -100.00% | -2.74K shares | -214K | $72.44 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.74K shares | 214K | $71.9 | 2.74K |
| Q3 2017 | share | Decrease | -100.00% | -163 shares | -13K | $72.45 | 0 |
| Q2 2017 | share | Increase | 0.00% | 163 shares | 13K | $71.96 | 163 |