ALLWORTH FINANCIAL LP – Vanguard Large Cap Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$4.99M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -262 shares | -313K | $163.56 | 30.53K |
| Q2 2022 | share | Increase | +3.34% | 994 shares | -906K | $172.35 | 30.79K |
| Q1 2022 | share | Decrease | -0.32% | -97 shares | -394K | $208.49 | 29.79K |
| Q4 2021 | share | Increase | +2.48% | 724 shares | 746K | $220.97 | 29.89K |
| Q3 2021 | share | Decrease | -1.67% | -496 shares | -95K | $200.92 | 29.17K |
| Q2 2021 | share | Increase | +3.34% | 959 shares | 636K | $200.14 | 29.66K |
| Q1 2021 | share | Decrease | -0.18% | -53 shares | 265K | $184.16 | 28.70K |
| Q4 2020 | share | Increase | +0.31% | 90 shares | 570K | $174.08 | 28.76K |
| Q3 2020 | share | Decrease | -1.12% | -326 shares | 338K | $154.35 | 28.67K |
| Q2 2020 | share | Increase | +1.11% | 318 shares | 751K | $140.53 | 28.99K |
| Q1 2020 | share | Increase | +2.45% | 685 shares | -743K | $115.87 | 28.67K |
| Q4 2019 | share | Increase | +0.18% | 51 shares | 330K | $143.88 | 27.99K |
| Q3 2019 | share | Increase | 0.00% | 27.94K shares | 3.80M | $132 | 27.94K |
| Q2 2019 | share | Increase | +2.09% | 574 shares | 212K | $129.91 | 28.00K |
| Q1 2019 | share | Decrease | -2.01% | -564 shares | 345K | $124.61 | 27.43K |
| Q4 2018 | share | Decrease | -0.11% | -32 shares | -526K | $109.63 | 27.99K |
| Q3 2018 | share | Decrease | -0.91% | -257 shares | 213K | $126.65 | 28.03K |
| Q2 2018 | share | Increase | +0.06% | 16 shares | 102K | $117.78 | 28.28K |
| Q1 2018 | share | Decrease | -0.88% | -252 shares | -70K | $113.92 | 28.27K |
| Q4 2017 | share | Decrease | -0.04% | -10 shares | 204K | $114.71 | 28.52K |
| Q3 2017 | share | Decrease | -1.12% | -323 shares | 89K | $107.48 | 28.53K |
| Q2 2017 | share | Decrease | -0.86% | -250 shares | 58K | $102.88 | 28.85K |
| Q1 2017 | share | Decrease | -0.50% | -146 shares | 151K | $99.74 | 29.10K |
| Q4 2016 | share | Decrease | -0.58% | -170 shares | 77K | $94.02 | 29.25K |
| Q3 2016 | share | Increase | +0.78% | 228 shares | 120K | $90.56 | 29.42K |
| Q2 2016 | share | Decrease | -4.94% | -1.51K shares | -89K | $87.04 | 29.19K |
| Q1 2016 | share | Increase | +2.85% | 852 shares | 95K | $84.99 | 30.71K |