ALLWORTH FINANCIAL LP – Vanguard Mid-Cap Growth Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$14.13M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.22% | -2.76K shares | -886K | $170.54 | 82.90K |
| Q2 2022 | share | Decrease | -4.29% | -3.83K shares | -4.91M | $175.38 | 85.67K |
| Q1 2022 | share | Decrease | -66.37% | -176.65K shares | -47.82M | $222.81 | 89.50K |
| Q4 2021 | share | Increase | +221.38% | 183.34K shares | 48.19M | $255.39 | 266.15K |
| Q3 2021 | share | Decrease | -1.58% | -1.33K shares | -319K | $236.3 | 82.81K |
| Q2 2021 | share | Decrease | -2.16% | -1.85K shares | 1.43M | $236.19 | 84.14K |
| Q1 2021 | share | Increase | +101.86% | 43.39K shares | 9.42M | $214.29 | 86.00K |
| Q4 2020 | share | Decrease | -75.24% | -129.49K shares | -21.96M | $211.59 | 42.60K |
| Q3 2020 | share | Increase | +8.81% | 13.93K shares | 4.89M | $179.46 | 172.09K |
| Q2 2020 | share | Decrease | -20.50% | -40.79K shares | 904K | $164.21 | 158.16K |
| Q1 2020 | share | Increase | +4490.56% | 194.62K shares | 24.51M | $125.78 | 198.95K |
| Q4 2019 | share | Increase | +30.46% | 1.01K shares | 196K | $157.33 | 4.33K |
| Q3 2019 | share | Increase | 0.00% | 3.32K shares | 492K | $146.35 | 3.32K |
| Q2 2019 | share | Increase | +33.74% | 834 shares | 141K | $147.24 | 3.30K |
| Q1 2019 | share | Increase | +1.77% | 43 shares | 62K | $140.53 | 2.47K |
| Q4 2018 | share | Increase | +0.50% | 12 shares | -53K | $117.63 | 2.42K |
| Q3 2018 | share | Increase | +1.09% | 26 shares | 23K | $139.66 | 2.41K |
| Q2 2018 | share | Increase | +0.42% | 10 shares | 12K | $131.5 | 2.39K |
| Q1 2018 | share | Decrease | -24.84% | -787 shares | -96K | $126.59 | 2.38K |
| Q4 2017 | share | Decrease | -30.04% | -1.36K shares | -146K | $124.54 | 3.16K |
| Q3 2017 | share | Increase | +138.44% | 2.62K shares | 328K | $118.49 | 4.52K |
| Q2 2017 | share | Increase | +1691.51% | 1.79K shares | 211K | $114.25 | 1.89K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $109.48 | 106 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $102.25 | 106 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $102.63 | 106 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $98.08 | 106 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $96.37 | 106 |