SAGEWORTH TRUST CO – Vanguard Developed Markets Index Fund Transaction History
SAGEWORTH TRUST CO portfolio value:
$22.49M
portfolio value
SAGEWORTH TRUST CO quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +295.68% | 462.35K shares | 16.11M | $36.36 | 618.72K |
| Q2 2022 | share | Increase | +33.13% | 38.91K shares | 738K | $40.8 | 156.37K |
| Q1 2022 | share | Decrease | -0.93% | -1.1K shares | -411K | $48.03 | 117.45K |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $51.08 | 118.55K | |
| Q3 2021 | share | Decrease | -6.63% | -8.41K shares | -556K | $50.49 | 118.55K |
| Q2 2021 | share | Increase | +0.80% | 1.00K shares | 356K | $51.32 | 126.97K |
| Q1 2021 | share | 0.00% | 0 shares | 239K | $48.53 | 125.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 795K | $46.44 | 125.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 266K | $39.87 | 125.96K | |
| Q2 2020 | share | Decrease | -29.57% | -52.88K shares | -1.07M | $37.61 | 125.96K |
| Q1 2020 | share | 0.00% | 0 shares | -1.91M | $32.17 | 178.85K | |
| Q4 2019 | share | Increase | +4.94% | 8.41K shares | 878K | $42.32 | 178.85K |
| Q3 2019 | share | 0.00% | 0 shares | -107K | $39.06 | 170.43K | |
| Q2 2019 | share | Decrease | -0.02% | -26 shares | 143K | $39.4 | 170.43K |
| Q1 2019 | share | Increase | 0.00% | 5 shares | 642K | $38.18 | 170.46K |
| Q4 2018 | share | Decrease | -20.57% | -44.14K shares | -2.96M | $34.51 | 170.45K |
| Q3 2018 | share | Decrease | -0.13% | -272 shares | 68K | $39.82 | 214.59K |
| Q2 2018 | share | Decrease | -45.78% | -181.45K shares | -8.31M | $39.34 | 214.87K |
| Q1 2018 | share | Decrease | -0.27% | -1.09K shares | -291K | $40.08 | 396.32K |
| Q4 2017 | share | Decrease | -8.69% | -37.84K shares | -1.07M | $40.48 | 397.41K |
| Q3 2017 | share | Decrease | -12.99% | -64.96K shares | -1.76M | $38.8 | 435.26K |
| Q2 2017 | share | Decrease | -3.84% | -20K shares | 224K | $36.78 | 500.22K |
| Q1 2017 | share | 0.00% | 0 shares | 1.43M | $34.57 | 520.22K | |
| Q4 2016 | share | 0.00% | 0 shares | -453K | $32.02 | 520.22K | |
| Q3 2016 | share | Decrease | -0.12% | -630 shares | 1.04M | $32.52 | 520.22K |
| Q2 2016 | share | Increase | +6.81% | 33.19K shares | 919K | $30.59 | 520.85K |
| Q1 2016 | share | Decrease | -0.83% | -4.1K shares | -560K | $30.61 | 487.66K |