SAGEWORTH TRUST CO – Vanguard ESG International Stock ETF Transaction History
SAGEWORTH TRUST CO portfolio value:
$874,000
portfolio value
SAGEWORTH TRUST CO quarter portfolio value change:
-11.42%
quarter
Vanguard ESG International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.98% | 7.85K shares | 272K | $43.44 | 20.12K |
| Q2 2022 | share | Decrease | -16.43% | -2.41K shares | -238K | $49.04 | 12.27K |
| Q1 2022 | share | Increase | +27.79% | 3.19K shares | 127K | $57.2 | 14.68K |
| Q4 2021 | share | Increase | +21.41% | 2.02K shares | 129K | $62.09 | 11.49K |
| Q3 2021 | share | Increase | +17.14% | 1.38K shares | 66K | $61.74 | 9.46K |
| Q2 2021 | share | Increase | +27.32% | 1.73K shares | 129K | $63.9 | 8.08K |
| Q1 2021 | share | Increase | +42.22% | 1.88K shares | 125K | $60.66 | 6.34K |
| Q4 2020 | share | Increase | +14.73% | 573 shares | 63K | $58.46 | 4.46K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $50.6 | 3.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $46.92 | 3.88K | |
| Q1 2020 | share | Decrease | -2.38% | -95 shares | -53K | $39.88 | 3.88K |
| Q4 2019 | share | Increase | +120.48% | 2.17K shares | 124K | $51.73 | 3.98K |
| Q3 2019 | share | Increase | 0.00% | 1.80K shares | 89K | $47.34 | 1.80K |