Allworth Financial LP Vanguard Mid Cap Growth Index Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Allworth Financial LP holds 46,244 shares of VOT stock, worth $12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,244

Previous 49,102 5.82%

Holding current value

$12 Million

Previous $11.3 Million 0.11%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$218.05 - $243.47 $623,186 - $695,837	-2,858 Reduced 5.82%	46,244 $11.3 Million
Q2 2024 Jul 23, 2024	SELL	$218.75 - $234.97 $345,625 - $371,252	-1,580 Reduced 3.12%	49,102 $11.3 Million
Q1 2024 Apr 25, 2024	BUY	$212.21 - $235.79 $116,715 - $129,684	550 Added 1.1%	50,682 $12 Million
Q4 2023 Jan 24, 2024	SELL	$180.9 - $221.2 $520,811 - $636,834	-2,879 Reduced 5.43%	50,132 $11 Million
Q3 2023 Oct 31, 2023	SELL	$191.65 - $213.93 $491,198 - $548,302	-2,563 Reduced 4.61%	53,011 $10.3 Million
Q2 2023 Jul 18, 2023	SELL	$186.22 - $205.77 $3.85 Million - $4.26 Million	-20,694 Reduced 27.13%	55,574 $11.4 Million
Q1 2023 Apr 18, 2023	SELL	$177.43 - $203.61 $149,396 - $171,439	-842 Reduced 1.09%	76,268 $14.9 Million
Q4 2022 Jan 13, 2023	SELL	$165.84 - $193.83 $961,706 - $1.12 Million	-5,799 Reduced 6.99%	77,110 $0
Q3 2022 Oct 18, 2022	SELL	$170.12 - $208.72 $469,701 - $576,275	-2,761 Reduced 3.22%	82,909 $14.1 Million
Q2 2022 Jul 13, 2022	SELL	$167.96 - $227.2 $644,798 - $872,220	-3,839 Reduced 4.29%	85,670 $15 Million
Q1 2022 Apr 22, 2022	SELL	$199.76 - $251.37 $35.3 Million - $44.4 Million	-176,650 Reduced 66.37%	89,509 $19.9 Million
Q4 2021 Jan 21, 2022	BUY	$234.3 - $265.79 $43 Million - $48.7 Million	183,342 Added 221.38%	266,159 $67.8 Million
Q3 2021 Nov 02, 2021	SELL	$230.42 - $251.05 $306,919 - $334,398	-1,332 Reduced 1.58%	82,817 $19.6 Million
Q2 2021 Aug 02, 2021	SELL	$210.91 - $237.31 $391,238 - $440,210	-1,855 Reduced 2.16%	84,149 $19.9 Million
Q1 2021 Apr 29, 2021	BUY	$204.75 - $230.34 $8.89 Million - $10 Million	43,399 Added 101.86%	86,004 $18.5 Million
Q4 2020 Jan 26, 2021	SELL	$178.76 - $215.29 $23.1 Million - $27.9 Million	-129,493 Reduced 75.24%	42,605 $9.04 Million
Q3 2020 Nov 03, 2020	BUY	$166.29 - $188.98 $2.32 Million - $2.63 Million	13,938 Added 8.81%	172,098 $31 Million
Q2 2020 Jul 24, 2020	SELL	$120.77 - $169.89 $4.93 Million - $6.93 Million	-40,795 Reduced 20.5%	158,160 $26.1 Million
Q1 2020 Apr 17, 2020	BUY	$108.51 - $170.49 $21.1 Million - $33.2 Million	194,621 Added 4490.56%	198,955 $25.2 Million
Q4 2019 Jan 16, 2020	BUY	$144.1 - $159.03 $145,829 - $160,938	1,012 Added 30.46%	4,334 $688,000
Q3 2019 Oct 09, 2019	BUY	$147.12 - $150.91 $2,353 - $2,414	16 Added 0.48%	3,322 $492,000
Q2 2019 Jul 25, 2019	BUY	N/A	834 Added 33.74%	3,306 $494,000
Q1 2019 May 07, 2019	BUY	N/A	43 Added 1.77%	2,472 $353,000
Q4 2018 Feb 11, 2019	BUY	N/A	12 Added 0.5%	2,429 $291,000
Q3 2018 Oct 30, 2018	BUY	N/A	26 Added 1.09%	2,417 $344,000
Q2 2018 Aug 08, 2018	BUY	N/A	10 Added 0.42%	2,391 $321,000
Q1 2018 May 02, 2018	SELL	N/A	-787 Reduced 24.84%	2,381 $309,000
Q4 2017 Feb 22, 2018	SELL	N/A	-1,360 Reduced 30.04%	3,168 $405,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,629 Added 138.44%	4,528 $551,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,899	1,899 $223,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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Allworth Financial LP Vanguard Mid Cap Growth Index Transaction History