ALLWORTH FINANCIAL LP – Vanguard Russell 1000 Value Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$40.57M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.21% | -60.75K shares | -6.48M | $59.69 | 679.69K |
| Q2 2022 | share | Increase | +0.76% | 5.61K shares | -6.44M | $63.55 | 740.45K |
| Q1 2022 | share | Increase | +3.24% | 23.06K shares | 1.01M | $72.8 | 734.83K |
| Q4 2021 | share | Increase | +4.69% | 31.90K shares | 5.77M | $73.69 | 711.77K |
| Q3 2021 | share | Increase | +5.29% | 34.14K shares | 1.77M | $68.71 | 679.86K |
| Q2 2021 | share | Increase | +2.50% | 15.72K shares | 3.06M | $69.27 | 645.71K |
| Q1 2021 | share | Increase | 0.00% | 629.99K shares | 41.87M | $65.89 | 629.99K |
| Q2 2020 | share | Decrease | -100.00% | -460.32K shares | -20.02M | $48.24 | 0 |
| Q1 2020 | share | Increase | 0.00% | 460.32K shares | 20.02M | $42.19 | 460.32K |