ALLWORTH FINANCIAL LP – Vanguard Small Cap Value Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$117.82M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.07% | 24.50K shares | -1.60M | $143.4 | 821.62K |
| Q2 2022 | share | Increase | +2.74% | 21.28K shares | -17.07M | $149.82 | 797.12K |
| Q1 2022 | share | Increase | +7.34% | 53.04K shares | 7.22M | $175.94 | 775.83K |
| Q4 2021 | share | Increase | +21.33% | 127.08K shares | 28.44M | $178.69 | 722.79K |
| Q3 2021 | share | Decrease | -0.27% | -1.62K shares | -2.90M | $169.26 | 595.71K |
| Q2 2021 | share | Decrease | -2.82% | -17.34K shares | 1.93M | $172.99 | 597.34K |
| Q1 2021 | share | Decrease | -2.87% | -18.14K shares | 11.80M | $164.36 | 614.68K |
| Q4 2020 | share | Decrease | -38.64% | -398.54K shares | -24.10M | $140.59 | 632.82K |
| Q3 2020 | share | Decrease | -12.84% | -151.88K shares | -12.41M | $108.7 | 1.03M |
| Q2 2020 | share | Decrease | -0.07% | -771 shares | 21.37M | $104.46 | 1.18M |
| Q1 2020 | share | Increase | +3093.06% | 1.14M shares | 100.05M | $86.35 | 1.18M |
| Q4 2019 | share | Increase | +156.83% | 22.64K shares | 3.22M | $132.8 | 37.08K |
| Q3 2019 | share | Increase | 0.00% | 14.43K shares | 1.86M | $123.92 | 14.43K |
| Q2 2019 | share | Increase | +10.05% | 1.07K shares | 159K | $125.09 | 11.72K |
| Q1 2019 | share | Decrease | -46.01% | -9.07K shares | -879K | $122.65 | 10.65K |
| Q4 2018 | share | Increase | +19.00% | 3.15K shares | -60K | $108.17 | 19.72K |
| Q3 2018 | share | Increase | +10.68% | 1.6K shares | 276K | $131.18 | 16.57K |
| Q2 2018 | share | Increase | +1.78% | 262 shares | 129K | $127.1 | 14.97K |
| Q1 2018 | share | Decrease | -2.22% | -334 shares | -93K | $120.69 | 14.71K |
| Q4 2017 | share | Decrease | -2.16% | -332 shares | 32K | $123.29 | 15.05K |
| Q3 2017 | share | Increase | +29.69% | 3.52K shares | 508K | $117.89 | 15.38K |
| Q2 2017 | share | Increase | +170.43% | 7.47K shares | 919K | $112.84 | 11.86K |
| Q1 2017 | share | Decrease | -6.36% | -298 shares | -28K | $112.41 | 4.38K |
| Q4 2016 | share | Decrease | -2.62% | -126 shares | 35K | $110.27 | 4.68K |
| Q3 2016 | share | Increase | +64.28% | 1.88K shares | 224K | $100.19 | 4.81K |
| Q2 2016 | share | Decrease | -71.17% | -7.22K shares | -727K | $94.77 | 2.92K |
| Q1 2016 | share | Increase | +3.19% | 314 shares | 63K | $91.41 | 10.15K |