SAGEWORTH TRUST CO – Vanguard Total World Stock Index Fund Transaction History
SAGEWORTH TRUST CO portfolio value:
$75.11M
portfolio value
SAGEWORTH TRUST CO quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.53% | 41.23K shares | -2.63M | $78.88 | 952.20K |
| Q2 2022 | share | Increase | +0.70% | 6.35K shares | -13.88M | $85.34 | 910.97K |
| Q1 2022 | share | Increase | +2.70% | 23.79K shares | -2.99M | $101.29 | 904.61K |
| Q4 2021 | share | Decrease | -4.44% | -40.91K shares | 767K | $107.72 | 880.82K |
| Q3 2021 | share | Increase | +1.74% | 15.72K shares | -12K | $101.83 | 921.73K |
| Q2 2021 | share | Decrease | -3.01% | -28.14K shares | 2.98M | $103.2 | 906.01K |
| Q1 2021 | share | Decrease | -0.51% | -4.76K shares | 3.95M | $96.43 | 934.16K |
| Q4 2020 | share | Increase | +33.70% | 236.63K shares | 30.29M | $91.52 | 938.92K |
| Q3 2020 | share | Decrease | -5.14% | -38.05K shares | 1.25M | $79.24 | 702.28K |
| Q2 2020 | share | Increase | +28.22% | 162.93K shares | 19.11M | $73.13 | 740.33K |
| Q1 2020 | share | Increase | +1013.21% | 525.53K shares | 32.05M | $61.11 | 577.40K |
| Q4 2019 | share | Increase | +1527.49% | 48.68K shares | 3.96M | $78.49 | 51.86K |
| Q3 2019 | share | Increase | +537.40% | 2.68K shares | 200K | $71.96 | 3.18K |
| Q2 2019 | share | Increase | 0.00% | 500 shares | 38K | $71.87 | 500 |
| Q3 2017 | share | Decrease | -100.00% | -641 shares | -43K | $64.88 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $61.65 | 641 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $59.13 | 641 | |
| Q4 2016 | share | Increase | 0.00% | 641 shares | 39K | $55.09 | 641 |