SAGEWORTH TRUST CO – Vanguard Total Intl Stock Idx Fund Transaction History
SAGEWORTH TRUST CO portfolio value:
$148.66M
portfolio value
SAGEWORTH TRUST CO quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.12% | -1.60M shares | -101.96M | $45.77 | 3.24M |
| Q2 2022 | share | Decrease | -3.98% | -201.30K shares | -51.50M | $51.61 | 4.85M |
| Q1 2022 | share | Increase | +5.80% | 277.46K shares | -1.73M | $59.74 | 5.05M |
| Q4 2021 | share | Increase | +3.28% | 151.70K shares | 11.07M | $63.66 | 4.78M |
| Q3 2021 | share | Increase | +0.96% | 43.82K shares | -8.32M | $63.26 | 4.62M |
| Q2 2021 | share | Increase | +4.46% | 195.56K shares | 25.92M | $65.31 | 4.58M |
| Q1 2021 | share | Increase | +1.31% | 56.84K shares | 14.56M | $61.87 | 4.38M |
| Q4 2020 | share | Increase | +0.27% | 11.59K shares | 35.21M | $59.21 | 4.33M |
| Q3 2020 | share | Decrease | -5.80% | -266.11K shares | -123K | $50.84 | 4.32M |
| Q2 2020 | share | Decrease | -3.82% | -182.05K shares | 25.43M | $47.61 | 4.58M |
| Q1 2020 | share | Increase | +0.84% | 39.79K shares | -63.25M | $40.42 | 4.76M |
| Q4 2019 | share | Increase | +1.21% | 56.35K shares | 21.96M | $53.5 | 4.72M |
| Q3 2019 | share | Increase | +5.62% | 248.63K shares | 8.02M | $49.07 | 4.67M |
| Q2 2019 | share | Increase | +1.28% | 56.10K shares | 6.67M | $49.81 | 4.42M |
| Q1 2019 | share | Increase | +1.13% | 48.64K shares | 22.73M | $48.45 | 4.36M |
| Q4 2018 | share | Increase | +8.30% | 330.86K shares | -11.41M | $43.94 | 4.31M |
| Q3 2018 | share | Increase | +3.26% | 125.97K shares | 6.41M | $49.71 | 3.98M |
| Q2 2018 | share | Increase | +4.00% | 148.48K shares | -1.06M | $49.56 | 3.86M |
| Q1 2018 | share | Increase | +19.02% | 593.58K shares | 32.75M | $51.24 | 3.71M |
| Q4 2017 | share | Increase | +5.27% | 156.33K shares | 15.04M | $51.35 | 3.12M |
| Q3 2017 | share | Increase | +3.09% | 88.71K shares | 12.79M | $49 | 2.96M |
| Q2 2017 | share | Increase | +4.38% | 120.64K shares | 12.57M | $46.28 | 2.87M |
| Q1 2017 | share | Increase | +1.52% | 41.19K shares | 12.35M | $43.77 | 2.75M |
| Q4 2016 | share | Increase | +10.69% | 262.13K shares | 8.76M | $40.29 | 2.71M |
| Q3 2016 | share | Increase | +4.94% | 115.28K shares | 11.82M | $41.11 | 2.45M |
| Q2 2016 | share | Increase | +4.26% | 95.38K shares | 3.25M | $38.5 | 2.33M |
| Q1 2016 | share | Increase | +11.14% | 224.53K shares | 9.70M | $38.4 | 2.24M |