ALLWORTH FINANCIAL LP – Vanguard Growth Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$31.97M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 590 shares | -1.20M | $213.95 | 149.46K |
| Q2 2022 | share | Decrease | -2.59% | -3.95K shares | -10.77M | $222.89 | 148.87K |
| Q1 2022 | share | Increase | +63.52% | 59.37K shares | 13.96M | $287.6 | 152.83K |
| Q4 2021 | share | Decrease | -3.57% | -3.45K shares | 1.86M | $322.48 | 93.46K |
| Q3 2021 | share | Increase | +8.78% | 7.82K shares | 2.56M | $290.17 | 96.92K |
| Q2 2021 | share | Increase | +26.23% | 18.51K shares | 7.41M | $286.51 | 89.09K |
| Q1 2021 | share | Increase | +0.22% | 158 shares | 301K | $256.43 | 70.58K |
| Q4 2020 | share | Decrease | -2.76% | -2.00K shares | 1.35M | $252.36 | 70.42K |
| Q3 2020 | share | Decrease | -11.02% | -8.97K shares | 35K | $226.32 | 72.42K |
| Q2 2020 | share | Decrease | -0.49% | -398 shares | 3.63M | $200.57 | 81.4K |
| Q1 2020 | share | Decrease | -6.45% | -5.63K shares | -3.11M | $155.19 | 81.79K |
| Q4 2019 | share | Increase | +2.83% | 2.40K shares | 1.78M | $179.98 | 87.43K |
| Q3 2019 | share | Increase | 0.00% | 85.03K shares | 14.13M | $163.82 | 85.03K |
| Q2 2019 | share | Decrease | -0.76% | -681 shares | 510K | $160.6 | 88.47K |
| Q1 2019 | share | Increase | +9.46% | 7.70K shares | 3.00M | $153.36 | 89.15K |
| Q4 2018 | share | Decrease | -2.24% | -1.87K shares | -2.47M | $131.34 | 81.44K |
| Q3 2018 | share | Decrease | -73.32% | -228.92K shares | -33.35M | $156.79 | 83.31K |
| Q2 2018 | share | Increase | +6086.61% | 307.19K shares | 46.06M | $145.44 | 312.23K |
| Q1 2018 | share | Increase | +3.59% | 175 shares | 31K | $137.36 | 5.04K |
| Q4 2017 | share | Decrease | -13.86% | -784 shares | -66K | $135.83 | 4.87K |
| Q3 2017 | share | Increase | +75.43% | 2.43K shares | 341K | $127.77 | 5.65K |
| Q2 2017 | share | Decrease | -10.12% | -363 shares | -26K | $121.89 | 3.22K |
| Q1 2017 | share | Decrease | -6.22% | -238 shares | 10K | $116.42 | 3.58K |
| Q4 2016 | share | Decrease | -7.30% | -301 shares | -37K | $106.35 | 3.82K |
| Q3 2016 | share | Increase | +5.90% | 230 shares | 45K | $106.62 | 4.12K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $101.44 | 3.89K | |
| Q1 2016 | share | Increase | +2.96% | 112 shares | 12K | $100.42 | 3.89K |