ALLWORTH FINANCIAL LP – Vanguard Total Stock Market Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$1.04B
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.75% | 263.56K shares | -3.43M | $179.47 | 5.80M |
| Q2 2022 | share | Increase | +6.63% | 344.54K shares | -138.09M | $188.62 | 5.54M |
| Q1 2022 | share | Increase | +5.44% | 268.15K shares | -6.87M | $227.67 | 5.20M |
| Q4 2021 | share | Increase | +2.23% | 107.53K shares | 119.47M | $242.21 | 4.93M |
| Q3 2021 | share | Increase | +3.50% | 163.19K shares | 32.69M | $222.06 | 4.82M |
| Q2 2021 | share | Increase | +0.90% | 41.66K shares | 83.80M | $222.12 | 4.66M |
| Q1 2021 | share | Increase | +3.33% | 148.69K shares | 84.61M | $205.41 | 4.62M |
| Q4 2020 | share | Decrease | -2.58% | -118.21K shares | 88.65M | $192.8 | 4.47M |
| Q3 2020 | share | Decrease | -8.44% | -423.13K shares | -2.98M | $168.02 | 4.58M |
| Q2 2020 | share | Increase | +0.99% | 49.25K shares | 144.80M | $153.8 | 5.01M |
| Q1 2020 | share | Increase | +697.88% | 4.34M shares | 538.05M | $126.1 | 4.96M |
| Q4 2019 | share | Decrease | -3.32% | -21.39K shares | 4.62M | $159.31 | 622.08K |
| Q3 2019 | share | Increase | 0.00% | 643.47K shares | 97.16M | $146.23 | 643.47K |
| Q2 2019 | share | Decrease | -2.18% | -14.70K shares | 1.42M | $144.68 | 660.06K |
| Q1 2019 | share | Decrease | -4.83% | -34.27K shares | 7.15M | $138.98 | 674.76K |
| Q4 2018 | share | Decrease | -10.24% | -80.87K shares | -27.71M | $121.91 | 709.04K |
| Q3 2018 | share | Decrease | -1.88% | -15.11K shares | 5.16M | $142.09 | 789.92K |
| Q2 2018 | share | Decrease | -75.01% | -2.41M shares | -324.16M | $132.7 | 805.03K |
| Q1 2018 | share | Increase | +2.53% | 79.54K shares | 5.98M | $127.71 | 3.22M |
| Q4 2017 | share | Increase | +2.21% | 68.04K shares | 33.1M | $128.62 | 3.14M |
| Q3 2017 | share | Increase | +5.20% | 151.88K shares | 34.48M | $120.78 | 3.07M |
| Q2 2017 | share | Increase | +6.59% | 180.72K shares | 31.07M | $115.56 | 2.92M |
| Q1 2017 | share | Increase | +25.17% | 551.22K shares | 80.01M | $112.13 | 2.74M |
| Q4 2016 | share | Increase | +3.91% | 82.50K shares | 17.92M | $106.11 | 2.19M |
| Q3 2016 | share | Increase | +4.19% | 84.66K shares | 17.86M | $101.8 | 2.10M |
| Q2 2016 | share | Increase | +18.28% | 312.62K shares | 37.50M | $97.51 | 2.02M |
| Q1 2016 | share | Increase | +33.93% | 433.30K shares | 46.08M | $94.96 | 1.71M |