ALLWORTH FINANCIAL LP – Vanguard Tax-Exempt Bond Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$5.27M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.52% | 39.54K shares | 1.77M | $48.14 | 109.49K |
| Q2 2022 | share | Decrease | -10.62% | -8.31K shares | -543K | $49.92 | 69.95K |
| Q1 2022 | share | Increase | +49.66% | 25.97K shares | 1.16M | $51.55 | 78.27K |
| Q4 2021 | share | Decrease | -1.69% | -901 shares | -42K | $54.93 | 52.29K |
| Q3 2021 | share | Increase | +0.05% | 27 shares | -26K | $54.55 | 53.19K |
| Q2 2021 | share | Increase | +0.11% | 57 shares | 38K | $54.86 | 53.17K |
| Q1 2021 | share | Decrease | -0.98% | -523 shares | -58K | $53.98 | 53.11K |
| Q4 2020 | share | Increase | +0.09% | 46 shares | 43K | $54.36 | 53.63K |
| Q3 2020 | share | Decrease | -0.41% | -223 shares | 4K | $53.28 | 53.59K |
| Q2 2020 | share | Increase | +22.98% | 10.05K shares | 598K | $52.73 | 53.81K |
| Q1 2020 | share | Increase | +9.80% | 3.90K shares | 181K | $51.23 | 43.76K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $51.68 | 39.85K | |
| Q3 2019 | share | Increase | 0.00% | 39.85K shares | 2.13M | $51.37 | 39.85K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $50.55 | 23.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $49.37 | 23.21K | |
| Q4 2018 | share | Increase | +3319.29% | 22.53K shares | 1.15M | $48.14 | 23.21K |
| Q3 2018 | share | Increase | 0.00% | 679 shares | 34K | $47.25 | 679 |