SAGEWORTH TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
SAGEWORTH TRUST CO portfolio value:
$7.37M
portfolio value
SAGEWORTH TRUST CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2350.58% | 193.78K shares | 7.02M | $36.49 | 202.02K |
| Q2 2022 | share | Decrease | -91.76% | -91.75K shares | -4.27M | $41.65 | 8.24K |
| Q1 2022 | share | Increase | +20061.29% | 99.50K shares | 4.58M | $46.13 | 100K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $49.59 | 496 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $50.01 | 496 | |
| Q2 2021 | share | Increase | 0.00% | 496 shares | 27K | $53.8 | 496 |
| Q1 2020 | share | Decrease | -100.00% | -18.91K shares | -841K | $32.36 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $42.81 | 18.91K | |
| Q3 2019 | share | Decrease | -0.68% | -130 shares | -48K | $38.27 | 18.91K |
| Q2 2019 | share | Decrease | -0.05% | -10 shares | 0 | $39.92 | 19.04K |
| Q1 2019 | share | Increase | +0.03% | 5 shares | 84K | $39.62 | 19.05K |
| Q4 2018 | share | Decrease | -49.65% | -18.78K shares | -826K | $35.45 | 19.05K |
| Q3 2018 | share | Decrease | -0.01% | -5 shares | -45K | $37.89 | 37.84K |
| Q2 2018 | share | 0.00% | 0 shares | -181K | $38.55 | 37.84K | |
| Q1 2018 | share | 0.00% | 0 shares | 40K | $42.64 | 37.84K | |
| Q4 2017 | share | Increase | 0.00% | 37.84K shares | 1.73M | $41.59 | 37.84K |
| Q3 2017 | share | Decrease | -100.00% | -37.84K shares | -1.54M | $39.29 | 0 |
| Q2 2017 | share | Decrease | -80.29% | -154.20K shares | -6.08M | $36.39 | 37.84K |
| Q1 2017 | share | Decrease | -9.06% | -19.12K shares | 72K | $35.18 | 192.04K |
| Q4 2016 | share | 0.00% | 0 shares | -390K | $31.64 | 211.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 506K | $33.11 | 211.17K | |
| Q2 2016 | share | Increase | +4.37% | 8.84K shares | 444K | $30.62 | 211.17K |
| Q1 2016 | share | Increase | +1.27% | 2.52K shares | 461K | $29.86 | 202.32K |