SAGEWORTH TRUST CO – Vanguard ESG U.S. Stock ETF Transaction History
SAGEWORTH TRUST CO portfolio value:
$1.46M
portfolio value
SAGEWORTH TRUST CO quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.82% | 8.44K shares | 478K | $62.91 | 23.29K |
| Q2 2022 | share | Decrease | -17.53% | -3.15K shares | -474K | $66.4 | 14.85K |
| Q1 2022 | share | Increase | +23.96% | 3.48K shares | 184K | $81.08 | 18.01K |
| Q4 2021 | share | Increase | +17.84% | 2.2K shares | 290K | $88.16 | 14.53K |
| Q3 2021 | share | Increase | +6.27% | 728 shares | 59K | $80.06 | 12.33K |
| Q2 2021 | share | Increase | +18.48% | 1.81K shares | 206K | $79.75 | 11.60K |
| Q1 2021 | share | Increase | +55.65% | 3.50K shares | 281K | $73.37 | 9.79K |
| Q4 2020 | share | Increase | +28.07% | 1.37K shares | 137K | $69.66 | 6.29K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $61.15 | 4.91K | |
| Q2 2020 | share | Decrease | -13.78% | -785 shares | 16K | $55.61 | 4.91K |
| Q1 2020 | share | Increase | +4.05% | 222 shares | -49K | $44.99 | 5.69K |
| Q4 2019 | share | Increase | +101.07% | 2.75K shares | 169K | $55.43 | 5.47K |
| Q3 2019 | share | Increase | 0.00% | 2.72K shares | 141K | $50.66 | 2.72K |