Allworth Financial LP Vanguard Scottsdale Fds Vangua Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$66.23 - $68.55 $63,448 - $65,670	-958 Reduced 47.69%	1,051 $69,000
Q1 2023 Apr 18, 2023	SELL	$66.84 - $69.43 $11,563 - $12,011	-173 Reduced 7.93%	2,009 $138,000
Q4 2022 Jan 13, 2023	SELL	$66.03 - $69.38 $63,652 - $66,882	-964 Reduced 30.64%	2,182 $0
Q3 2022 Oct 18, 2022	SELL	N/A	-326 Reduced 9.39%	3,146 $211,000
Q1 2022 Apr 22, 2022	SELL	N/A	-717 Reduced 17.12%	3,472 $257,000

Q4 2021 Jan 21, 2022	SELL	N/A	-1,867 Reduced 30.83%	4,189 $329,000
Q2 2021 Aug 02, 2021	SELL	N/A	-1,278 Reduced 17.43%	6,056 $486,000
Q1 2021 Apr 29, 2021	SELL	N/A	-541 Reduced 6.87%	7,334 $584,000
Q4 2020 Jan 26, 2021	BUY	N/A	2 Added 0.03%	7,875 $647,000
Q3 2020 Nov 03, 2020	BUY	N/A	2 Added 0.03%	7,873 $644,000
Q2 2020 Jul 24, 2020	BUY	N/A	4,378 Added 125.34%	7,871 $642,000
Q1 2020 Apr 17, 2020	BUY	N/A	3,493 New	3,493 $278,000

Others Institutions Holding BNDW

# of Institutions

102

Shares Held

2.43M

Call Options Held

0

Put Options Held

0

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