SAGEWORTH TRUST CO – Vanguard Dividend Appreciation Index Fund Transaction History
SAGEWORTH TRUST CO portfolio value:
$362,000
portfolio value
SAGEWORTH TRUST CO quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $135.16 | 2.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $143.47 | 2.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $162.16 | 2.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $171.55 | 2.67K | |
| Q3 2021 | share | Decrease | -27.19% | -1K shares | -159K | $153.6 | 2.67K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $154.1 | 3.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $145.78 | 3.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $139.42 | 3.67K | |
| Q3 2020 | share | Decrease | -9.01% | -364 shares | 0 | $126.46 | 3.67K |
| Q2 2020 | share | Decrease | -4.24% | -179 shares | 37K | $114.68 | 4.04K |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $100.66 | 4.22K | |
| Q4 2019 | share | Increase | +23.24% | 796 shares | 116K | $120.82 | 4.22K |
| Q3 2019 | share | Increase | +18.84% | 543 shares | 78K | $115.33 | 3.42K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $110.56 | 2.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $104.82 | 2.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $93.21 | 2.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $104.73 | 2.88K | |
| Q2 2018 | share | Decrease | -12.53% | -413 shares | -40K | $95.71 | 2.88K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $94.64 | 3.29K | |
| Q4 2017 | share | Decrease | -1.76% | -59 shares | 18K | $95.19 | 3.29K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $87.96 | 3.35K | |
| Q2 2017 | share | Decrease | -11.22% | -424 shares | -28K | $85.6 | 3.35K |
| Q1 2017 | share | Increase | +14.28% | 472 shares | 57K | $82.62 | 3.77K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $77.88 | 3.30K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $76.23 | 3.30K | |
| Q2 2016 | share | Decrease | -25.71% | -1.14K shares | -87K | $75.24 | 3.30K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $73.05 | 4.45K |