ALLWORTH FINANCIAL LP – Vanguard 500 Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$21.08M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.64% | 2.25K shares | -412K | $328.3 | 64.22K |
| Q2 2022 | share | Decrease | -3.50% | -2.24K shares | -5.16M | $346.88 | 61.96K |
| Q1 2022 | share | Decrease | -3.70% | -2.47K shares | -2.45M | $415.17 | 64.21K |
| Q4 2021 | share | Increase | +616.54% | 57.37K shares | 25.44M | $437.77 | 66.68K |
| Q3 2021 | share | Increase | +12.50% | 1.03K shares | 415K | $394.4 | 9.30K |
| Q2 2021 | share | Decrease | -13.26% | -1.26K shares | -219K | $392.24 | 8.27K |
| Q1 2021 | share | Increase | +1.01% | 95 shares | 229K | $361.88 | 9.53K |
| Q4 2020 | share | Decrease | -7.20% | -733 shares | 115K | $340.23 | 9.44K |
| Q3 2020 | share | Decrease | -9.73% | -1.09K shares | -65K | $303.31 | 10.17K |
| Q2 2020 | share | Decrease | -13.39% | -1.74K shares | 113K | $278.24 | 11.27K |
| Q1 2020 | share | Increase | +1621.43% | 12.25K shares | 2.85M | $231.3 | 13.01K |
| Q4 2019 | share | Increase | +23.13% | 142 shares | 57K | $287.62 | 756 |
| Q3 2019 | share | Increase | 0.00% | 614 shares | 167K | $263.78 | 614 |
| Q2 2019 | share | Increase | +21.00% | 105 shares | 33K | $259.21 | 605 |
| Q1 2019 | share | Decrease | -7.75% | -42 shares | 5K | $248.67 | 500 |
| Q4 2018 | share | Decrease | -8.91% | -53 shares | -34K | $218.96 | 542 |
| Q3 2018 | share | Decrease | -48.75% | -566 shares | -131K | $253.05 | 595 |
| Q2 2018 | share | Increase | +242.48% | 822 shares | 208K | $235.36 | 1.16K |
| Q1 2018 | share | Increase | +1.50% | 5 shares | 0 | $227.29 | 339 |
| Q4 2017 | share | Decrease | -64.77% | -614 shares | -137K | $229.29 | 334 |
| Q3 2017 | share | Decrease | -26.80% | -347 shares | -69K | $214.67 | 948 |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $205.52 | 1.29K | |
| Q1 2017 | share | Decrease | -40.35% | -876 shares | -166K | $199.34 | 1.29K |
| Q4 2016 | share | Decrease | -36.54% | -1.25K shares | -234K | $188.29 | 2.17K |
| Q3 2016 | share | Decrease | -28.27% | -1.34K shares | -237K | $181.09 | 3.42K |
| Q2 2016 | share | Decrease | -3.83% | -190 shares | -18K | $174.38 | 4.76K |
| Q1 2016 | share | Increase | +6.46% | 301 shares | 64K | $170.23 | 4.95K |