ALLWORTH FINANCIAL LP – Vanguard Real Estate Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.3M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.62% | -1.07K shares | -412K | $80.17 | 28.68K |
| Q2 2022 | share | Increase | +6.33% | 1.77K shares | -322K | $91.11 | 29.76K |
| Q1 2022 | share | Decrease | -4.22% | -1.23K shares | -357K | $108.37 | 27.99K |
| Q4 2021 | share | Decrease | -59.63% | -43.17K shares | -3.97M | $115.69 | 29.23K |
| Q3 2021 | share | Increase | +17.79% | 10.93K shares | 1.11M | $101.78 | 72.41K |
| Q2 2021 | share | Decrease | -19.06% | -14.48K shares | -720K | $101.16 | 61.47K |
| Q1 2021 | share | Increase | +131.92% | 43.20K shares | 4.19M | $90.64 | 75.95K |
| Q4 2020 | share | Increase | +1412.70% | 30.58K shares | 2.61M | $83.32 | 32.75K |
| Q3 2020 | share | Decrease | -72.76% | -5.78K shares | -453K | $76.25 | 2.16K |
| Q2 2020 | share | Increase | +4.05% | 309 shares | 91K | $75.26 | 7.94K |
| Q1 2020 | share | Increase | +367.73% | 6.00K shares | 381K | $66.29 | 7.63K |
| Q4 2019 | share | Increase | +3.68% | 58 shares | 5K | $87.41 | 1.63K |
| Q3 2019 | share | Increase | 0.00% | 1.57K shares | 147K | $86.92 | 1.57K |
| Q2 2019 | share | Decrease | -2.61% | -39 shares | -3K | $80.82 | 1.45K |
| Q1 2019 | share | Increase | +3.74% | 54 shares | 22K | $79.61 | 1.49K |
| Q4 2018 | share | Decrease | -53.45% | -1.65K shares | -142K | $67.83 | 1.44K |
| Q3 2018 | share | Decrease | -11.89% | -418 shares | -36K | $72.52 | 3.09K |
| Q2 2018 | share | Decrease | -8.56% | -329 shares | -4K | $72.19 | 3.51K |
| Q1 2018 | share | Decrease | -19.91% | -956 shares | -108K | $66.27 | 3.84K |
| Q4 2017 | share | Increase | +0.15% | 7 shares | 0 | $72.17 | 4.80K |
| Q3 2017 | share | Decrease | -4.31% | -216 shares | -19K | $71.16 | 4.79K |
| Q2 2017 | share | Decrease | -3.09% | -160 shares | -10K | $70.55 | 5.01K |
| Q1 2017 | share | Decrease | -7.79% | -437 shares | -36K | $69.35 | 5.17K |
| Q4 2016 | share | Decrease | -6.32% | -378 shares | -56K | $68.8 | 5.60K |
| Q3 2016 | share | Decrease | -49.06% | -5.76K shares | -523K | $70.82 | 5.98K |
| Q2 2016 | share | Decrease | -82.45% | -55.19K shares | -4.56M | $71.88 | 11.74K |
| Q1 2016 | share | Decrease | -15.54% | -12.32K shares | -710K | $67.33 | 66.94K |