SAGEWORTH TRUST CO – Vanguard High Dividend Yield Index Fund Transaction History
SAGEWORTH TRUST CO portfolio value:
$490,000
portfolio value
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.16K shares | 490K | $94.88 | 5.16K |
| Q3 2020 | share | Decrease | -100.00% | -320 shares | -25K | $78.54 | 0 |
| Q2 2020 | share | Increase | 0.00% | 320 shares | 25K | $75.78 | 320 |
| Q1 2020 | share | Decrease | -100.00% | -202 shares | -19K | $67.35 | 0 |
| Q4 2019 | share | Decrease | -71.94% | -518 shares | -45K | $88.59 | 202 |
| Q3 2019 | share | Decrease | -28.00% | -280 shares | -23K | $83.19 | 720 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $81.2 | 1K | |
| Q1 2019 | share | Increase | 0.00% | 1K shares | 86K | $79.03 | 1K |