ALLWORTH FINANCIAL LP – Vanguard Small Cap Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$6.19M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.11% | 4.47K shares | 601K | $170.91 | 36.22K |
| Q2 2022 | share | Decrease | -9.30% | -3.25K shares | -1.84M | $176.11 | 31.74K |
| Q1 2022 | share | Increase | +11.87% | 3.71K shares | 366K | $212.52 | 34.99K |
| Q4 2021 | share | Decrease | -5.03% | -1.65K shares | -132K | $226.36 | 31.28K |
| Q3 2021 | share | Increase | +41.24% | 9.61K shares | 1.94M | $218.67 | 32.94K |
| Q2 2021 | share | Decrease | -2.87% | -688 shares | 114K | $224.69 | 23.32K |
| Q1 2021 | share | Decrease | -1.50% | -366 shares | 394K | $213 | 24.01K |
| Q4 2020 | share | Decrease | -3.25% | -818 shares | 871K | $193.18 | 24.37K |
| Q3 2020 | share | Decrease | -2.18% | -561 shares | 122K | $151.92 | 25.19K |
| Q2 2020 | share | Decrease | -25.31% | -8.72K shares | -228K | $143.42 | 25.75K |
| Q1 2020 | share | Increase | +0.08% | 28 shares | -1.72M | $113.37 | 34.48K |
| Q4 2019 | share | Decrease | -2.12% | -745 shares | 290K | $162.11 | 34.45K |
| Q3 2019 | share | Increase | 0.00% | 35.19K shares | 5.41M | $149.81 | 35.19K |
| Q2 2019 | share | Decrease | -6.56% | -2.52K shares | -247K | $152.07 | 35.97K |
| Q1 2019 | share | Decrease | -14.39% | -6.47K shares | -53K | $147.86 | 38.50K |
| Q4 2018 | share | Increase | +28.32% | 9.92K shares | 238K | $127.32 | 44.97K |
| Q3 2018 | share | Increase | +1.76% | 606 shares | 336K | $155.93 | 35.04K |
| Q2 2018 | share | Increase | +2553.47% | 33.14K shares | 5.17M | $148.71 | 34.44K |
| Q1 2018 | share | Decrease | -10.30% | -149 shares | -23K | $140.01 | 1.29K |
| Q4 2017 | share | Increase | +2.12% | 30 shares | 14K | $140.42 | 1.44K |
| Q3 2017 | share | Decrease | -6.96% | -106 shares | -6K | $133.56 | 1.41K |
| Q2 2017 | share | Increase | +285.57% | 1.12K shares | 153K | $127.61 | 1.52K |
| Q1 2017 | share | Increase | +2533.33% | 380 shares | 51K | $125.24 | 395 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $120.78 | 15 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $113.78 | 15 | |
| Q2 2016 | share | Decrease | -98.61% | -1.06K shares | -118K | $107.21 | 15 |
| Q1 2016 | share | Increase | +1.41% | 15 shares | 3K | $103.05 | 1.07K |