ALLWORTH FINANCIAL LP – Vanguard Mid-Cap Value Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$13.32M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.83% | -3.19K shares | -1.26M | $121.77 | 109.44K |
| Q2 2022 | share | Increase | +1.16% | 1.28K shares | -2.07M | $129.52 | 112.63K |
| Q1 2022 | share | Increase | +37.99% | 30.65K shares | 4.53M | $149.67 | 111.34K |
| Q4 2021 | share | Increase | +3.44% | 2.68K shares | 1.24M | $150.11 | 80.69K |
| Q3 2021 | share | Increase | +22.60% | 14.38K shares | 1.95M | $139.61 | 78.01K |
| Q2 2021 | share | Increase | +1.07% | 671 shares | 449K | $139.93 | 63.63K |
| Q1 2021 | share | Increase | +3857.26% | 61.36K shares | 8.30M | $133.67 | 62.96K |
| Q4 2020 | share | Increase | +7.50% | 111 shares | 39K | $117.42 | 1.59K |
| Q3 2020 | share | Decrease | -28.95% | -603 shares | -49K | $99.43 | 1.48K |
| Q2 2020 | share | Decrease | -96.57% | -58.73K shares | -4.74M | $93.27 | 2.08K |
| Q1 2020 | share | Increase | +10052.92% | 60.21K shares | 4.87M | $78.68 | 60.81K |
| Q4 2019 | share | Decrease | -17.83% | -130 shares | -11K | $114.46 | 599 |
| Q3 2019 | share | Increase | 0.00% | 729 shares | 82K | $107.75 | 729 |
| Q2 2019 | share | Decrease | -69.79% | -231 shares | -25K | $105.73 | 100 |
| Q1 2019 | share | Decrease | -96.14% | -8.25K shares | -782K | $101.88 | 331 |
| Q4 2018 | share | Increase | +2.03% | 171 shares | -134K | $89.53 | 8.58K |
| Q3 2018 | share | Decrease | -12.32% | -1.18K shares | -108K | $105.34 | 8.41K |
| Q2 2018 | share | Increase | +2.06% | 194 shares | 31K | $102.2 | 9.59K |
| Q1 2018 | share | Decrease | -6.62% | -667 shares | -94K | $100.74 | 9.40K |
| Q4 2017 | share | Decrease | -3.73% | -390 shares | 18K | $102.26 | 10.07K |
| Q3 2017 | share | Decrease | -12.97% | -1.55K shares | -131K | $96.24 | 10.46K |
| Q2 2017 | share | Increase | 0.00% | 12.01K shares | 1.23M | $93.29 | 12.01K |
| Q1 2017 | share | Decrease | -100.00% | -40 shares | -4K | $92.01 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $87.35 | 40 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $83.57 | 40 | |
| Q2 2016 | share | Decrease | -99.77% | -17.00K shares | -1.48M | $79.14 | 40 |
| Q1 2016 | share | Increase | +0.24% | 40 shares | 24K | $77 | 17.04K |