ALLWORTH FINANCIAL LP – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$7.79M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +204.19% | 69.16K shares | 5.08M | $75.68 | 103.04K |
| Q2 2022 | share | Decrease | -17.47% | -7.17K shares | -820K | $80.02 | 33.87K |
| Q1 2022 | share | Increase | +4.08% | 1.61K shares | -127K | $86.04 | 41.04K |
| Q4 2021 | share | Increase | +11.40% | 4.03K shares | 316K | $92.89 | 39.43K |
| Q3 2021 | share | Increase | +122.86% | 19.51K shares | 1.83M | $93.9 | 35.39K |
| Q2 2021 | share | Increase | +1.12% | 176 shares | 49K | $94.04 | 15.88K |
| Q1 2021 | share | Increase | +1.85% | 285 shares | -37K | $91.51 | 15.70K |
| Q4 2020 | share | Increase | +0.36% | 55 shares | 26K | $95.21 | 15.42K |
| Q3 2020 | share | Decrease | -7.46% | -1.23K shares | -108K | $92.97 | 15.36K |
| Q2 2020 | share | Increase | +545.94% | 14.03K shares | 1.35M | $91.75 | 16.60K |
| Q1 2020 | share | Decrease | -79.84% | -10.18K shares | -941K | $83.34 | 2.57K |
| Q4 2019 | share | Increase | +395.99% | 10.18K shares | 930K | $86.98 | 12.75K |
| Q3 2019 | share | Increase | 0.00% | 2.57K shares | 235K | $85.95 | 2.57K |
| Q2 2019 | share | Decrease | -23.48% | -789 shares | -61K | $83.9 | 2.57K |
| Q1 2019 | share | Increase | +30.69% | 789 shares | 79K | $80.37 | 3.36K |
| Q4 2018 | share | Decrease | -3.53% | -94 shares | -10K | $76.23 | 2.57K |
| Q3 2018 | share | Decrease | -77.90% | -9.39K shares | -784K | $75.89 | 2.66K |
| Q2 2018 | share | Increase | +368.96% | 9.48K shares | 789K | $75.21 | 12.05K |
| Q1 2018 | share | Decrease | -5.44% | -148 shares | -20K | $75.71 | 2.57K |
| Q4 2017 | share | Decrease | -3.48% | -98 shares | -10K | $77.58 | 2.71K |
| Q3 2017 | share | Increase | +1803.38% | 2.66K shares | 235K | $77.27 | 2.81K |
| Q2 2017 | share | Increase | 0.00% | 148 shares | 13K | $76.24 | 148 |