Allworth Financial LP Vanguard Total World Stk Index Transaction History

Allworth Financial LP

$20.2 Billion
Q2 2025

A detailed history of Allworth Financial LP transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Allworth Financial LP holds 6,062 shares of VT stock, worth $845,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,062

Previous 4,311 40.62%

Holding current value

$845,467

Previous $499,000 56.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$103.16 - $128.52 $180,633 - $225,038	1,751 Added 40.62%	6,062 $779,000
Q1 2025 Apr 30, 2025	BUY	$115.08 - $123.97 $80,440 - $86,655	699 Added 19.35%	4,311 $499,000
Q4 2024 Jan 30, 2025	BUY	$117.09 - $123.07 $164,862 - $173,282	1,408 Added 63.88%	3,612 $424,000
Q3 2024 Oct 23, 2024	SELL	$107.72 - $119.96 $430 - $479	-4 Reduced 0.18%	2,204 $263,000
Q2 2024 Jul 23, 2024	BUY	$104.94 - $113.51 $36,519 - $39,501	348 Added 18.71%	2,208 $248,000
Q1 2024 Apr 25, 2024	SELL	$100.68 - $110.5 $5,839 - $6,409	-58 Reduced 3.02%	1,860 $205,000
Q4 2023 Jan 24, 2024	BUY	$88.97 - $103.1 $5,783 - $6,701	65 Added 3.51%	1,918 $197,000
Q3 2023 Oct 31, 2023	SELL	$92.79 - $100.59 $5,010 - $5,431	-54 Reduced 2.83%	1,853 $172,000
Q2 2023 Jul 18, 2023	SELL	$91.33 - $98.06 $58,085 - $62,366	-636 Reduced 25.01%	1,907 $184,000
Q1 2023 Apr 18, 2023	BUY	$86.24 - $94.55 $4,656 - $5,105	54 Added 2.17%	2,543 $234,000
Q4 2022 Jan 13, 2023	SELL	$78.67 - $91.07 $16,520 - $19,124	-210 Reduced 7.78%	2,489 $0
Q3 2022 Oct 18, 2022	BUY	$78.88 - $94.48 $135,989 - $162,883	1,724 Added 176.82%	2,699 $213,000
Q2 2022 Jul 13, 2022	SELL	$83.88 - $102.77 $44,708 - $54,776	-533 Reduced 35.34%	975 $83,000
Q1 2022 Apr 22, 2022	BUY	$93.8 - $108.09 $93 - $108	1 Added 0.07%	1,508 $153,000
Q4 2021 Jan 21, 2022	SELL	$101.45 - $109.23 $19,681 - $21,190	-194 Reduced 11.41%	1,507 $162,000
Q3 2021 Nov 02, 2021	BUY	$101.52 - $107.65 $161,721 - $171,486	1,593 Added 1475.0%	1,701 $173,000
Q2 2021 Aug 02, 2021	BUY	$98.57 - $104.51 $9,068 - $9,614	92 Added 575.0%	108 $11,000
Q3 2020 Nov 03, 2020	BUY	$75.3 - $85.07 $1,204 - $1,361	16 New	16 $1,000

Others Institutions Holding VT

# of Institutions

1,146

Shares Held

112M

Call Options Held

314K

Put Options Held

91K

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Allworth Financial LP Vanguard Total World Stk Index Transaction History