ALLWORTH FINANCIAL LP – Vanguard Value Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$30.27M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.51% | -11.58K shares | -3.58M | $123.48 | 245.15K |
| Q2 2022 | share | Decrease | -1.66% | -4.33K shares | -4.72M | $131.88 | 256.73K |
| Q1 2022 | share | Increase | +12.63% | 29.27K shares | 4.48M | $147.78 | 261.07K |
| Q4 2021 | share | Decrease | -0.46% | -1.06K shares | 2.57M | $147.05 | 231.79K |
| Q3 2021 | share | Decrease | -1.70% | -4.03K shares | -1.04M | $135.37 | 232.85K |
| Q2 2021 | share | Decrease | -2.05% | -4.96K shares | 768K | $136.66 | 236.88K |
| Q1 2021 | share | Increase | +6396.13% | 238.12K shares | 31.35M | $129.99 | 241.85K |
| Q4 2020 | share | Increase | +0.54% | 20 shares | 56K | $117 | 3.72K |
| Q3 2020 | share | Increase | +7.24% | 250 shares | 43K | $102.1 | 3.70K |
| Q2 2020 | share | Decrease | -98.63% | -248.53K shares | -22.09M | $96.62 | 3.45K |
| Q1 2020 | share | Increase | +17030.12% | 250.51K shares | 22.26M | $85.73 | 251.98K |
| Q4 2019 | share | Increase | +45.64% | 461 shares | 63K | $114.41 | 1.47K |
| Q3 2019 | share | Increase | 0.00% | 1.01K shares | 113K | $105.75 | 1.01K |
| Q2 2019 | share | Decrease | -23.90% | -331 shares | -32K | $104.48 | 1.05K |
| Q1 2019 | share | Decrease | -57.84% | -1.9K shares | -173K | $100.74 | 1.38K |
| Q4 2018 | share | Increase | +179.81% | 2.11K shares | 192K | $91.06 | 3.28K |
| Q3 2018 | share | Increase | +125.34% | 653 shares | 76K | $102.11 | 1.17K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.16 | 521 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $94 | 521 | |
| Q4 2017 | share | Decrease | -61.80% | -843 shares | -81K | $96.29 | 521 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $89.86 | 1.36K | |
| Q2 2017 | share | Decrease | -83.12% | -6.71K shares | -639K | $86.34 | 1.36K |
| Q1 2017 | share | Increase | +4.65% | 359 shares | 53K | $84.78 | 8.08K |
| Q4 2016 | share | Increase | +3.35% | 250 shares | 68K | $82.2 | 7.72K |
| Q3 2016 | share | Decrease | -0.81% | -61 shares | 10K | $76.33 | 7.47K |
| Q2 2016 | share | Increase | +1.92% | 142 shares | 31K | $74.08 | 7.53K |
| Q1 2016 | share | Increase | +0.57% | 42 shares | 10K | $71.4 | 7.39K |