ALLWORTH FINANCIAL LP – Vanguard Mortgage-Backed Securities Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$22.75M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.70% | 52.83K shares | 1.15M | $45.09 | 504.56K |
| Q2 2022 | share | Increase | +3.46% | 15.11K shares | -278K | $47.81 | 451.73K |
| Q1 2022 | share | Decrease | -4.07% | -18.50K shares | -2.17M | $50.1 | 436.61K |
| Q4 2021 | share | Increase | +376028.93% | 454.99K shares | 24.04M | $52.79 | 455.11K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $53.15 | 121 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.08 | 121 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $52.98 | 121 | |
| Q4 2020 | share | Increase | +0.83% | 1 shares | 0 | $53.58 | 121 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $53.44 | 120 | |
| Q2 2020 | share | Increase | +100.00% | 60 shares | 4K | $53.32 | 120 |
| Q1 2020 | share | Decrease | -25.00% | -20 shares | -1K | $53.14 | 60 |
| Q4 2019 | share | Increase | +33.33% | 20 shares | 1K | $51.64 | 80 |
| Q3 2019 | share | Increase | 0.00% | 60 shares | 3K | $51.3 | 60 |
| Q2 2019 | share | Increase | 0.00% | 60 shares | 3K | $50.53 | 60 |
| Q4 2018 | share | Decrease | -100.00% | -391 shares | -20K | $48.63 | 0 |
| Q3 2018 | share | Increase | 0.00% | 391 shares | 20K | $47.68 | 391 |