Allworth Financial LP Vanguard Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Vanguard stock. As of the latest transaction made, Allworth Financial LP holds 41,926 shares of VGSH stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,926

Previous 17,868 134.64%

Holding current value

$2.45 Million

Previous $1.05 Million 131.4%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$58.02 - $58.88 $1.4 Million - $1.42 Million	24,058 Added 134.64%	41,926 $2.44 Million
Q3 2024 Oct 23, 2024	BUY	$57.74 - $59.13 $730,584 - $748,171	12,653 Added 242.63%	17,868 $1.05 Million
Q2 2024 Jul 23, 2024	SELL	$57.55 - $58.0 $225,941 - $227,708	-3,926 Reduced 42.95%	5,215 $302,000
Q1 2024 Apr 25, 2024	SELL	$57.88 - $58.54 $2.16 Million - $2.18 Million	-37,307 Reduced 80.32%	9,141 $530,000
Q4 2023 Jan 24, 2024	BUY	$57.34 - $58.41 $2.57 Million - $2.62 Million	44,829 Added 2768.93%	46,448 $2.71 Million
Q3 2023 Oct 31, 2023	SELL	$57.47 - $57.91 $107,928 - $108,754	-1,878 Reduced 53.7%	1,619 $93,000
Q2 2023 Jul 18, 2023	SELL	$57.72 - $58.69 $17,142 - $17,430	-297 Reduced 7.83%	3,497 $201,000
Q1 2023 Apr 18, 2023	BUY	$57.32 - $58.77 $10,374 - $10,637	181 Added 5.01%	3,794 $222,000
Q4 2022 Jan 13, 2023	SELL	$57.38 - $58.13 $53,420 - $54,119	-931 Reduced 20.49%	3,613 $0
Q3 2022 Oct 18, 2022	BUY	$57.67 - $59.08 $207,727 - $212,806	3,602 Added 382.38%	4,544 $263,000
Q2 2022 Jul 13, 2022	SELL	$58.29 - $59.37 $15,155 - $15,436	-260 Reduced 21.63%	942 $55,000
Q1 2022 Apr 22, 2022	BUY	$59.19 - $60.79 $44,984 - $46,200	760 Added 171.95%	1,202 $71,000
Q1 2021 Apr 29, 2021	BUY	$61.49 - $61.63 $25,210 - $25,268	410 Added 1281.25%	442 $27,000
Q2 2020 Jul 24, 2020	SELL	$62.08 - $62.28 $28,060 - $28,150	-452 Reduced 93.39%	32 $2,000
Q1 2020 Apr 17, 2020	BUY	$60.83 - $62.34 $27,495 - $28,177	452 Added 1412.5%	484 $31,000
Q4 2019 Jan 16, 2020	BUY	$60.69 - $61.1 $1,942 - $1,955	32 New	32 $2,000

Others Institutions Holding VGSH

# of Institutions

935

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Vanguard Transaction History