SAGEWORTH TRUST CO – Vanguard 500 Index Fund Transaction History
SAGEWORTH TRUST CO portfolio value:
$63.04M
portfolio value
SAGEWORTH TRUST CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.89% | 52.77K shares | 14.73M | $328.3 | 192.04K |
| Q2 2022 | share | Increase | +23.01% | 26.05K shares | 1.30M | $346.88 | 139.26K |
| Q1 2022 | share | Decrease | -0.05% | -57 shares | -2.44M | $415.17 | 113.21K |
| Q4 2021 | share | Decrease | -0.55% | -631 shares | 4.52M | $437.77 | 113.27K |
| Q3 2021 | share | Decrease | -0.22% | -253 shares | 1K | $394.4 | 113.90K |
| Q2 2021 | share | Decrease | -0.07% | -77 shares | 3.30M | $392.24 | 114.15K |
| Q1 2021 | share | Decrease | -1.05% | -1.21K shares | 1.93M | $361.88 | 114.23K |
| Q4 2020 | share | Decrease | -3.25% | -3.87K shares | 2.96M | $340.23 | 115.44K |
| Q3 2020 | share | Increase | +0.06% | 66 shares | 2.90M | $303.31 | 119.32K |
| Q2 2020 | share | Decrease | -2.31% | -2.82K shares | 4.88M | $278.24 | 119.25K |
| Q1 2020 | share | Decrease | -1.13% | -1.39K shares | -7.61M | $231.3 | 122.08K |
| Q4 2019 | share | Decrease | -0.14% | -170 shares | 2.81M | $287.62 | 123.47K |
| Q3 2019 | share | Decrease | -0.06% | -80 shares | 404K | $263.78 | 123.64K |
| Q2 2019 | share | Increase | +0.77% | 943 shares | 1.43M | $259.21 | 123.72K |
| Q1 2019 | share | Decrease | -1.38% | -1.72K shares | 3.25M | $248.67 | 122.77K |
| Q4 2018 | share | Increase | +4.98% | 5.90K shares | -3.06M | $218.96 | 124.49K |
| Q3 2018 | share | Decrease | -0.79% | -948 shares | 1.84M | $253.05 | 118.59K |
| Q2 2018 | share | Decrease | -2.08% | -2.53K shares | 273K | $235.36 | 119.54K |
| Q1 2018 | share | Decrease | -2.35% | -2.93K shares | -1.11M | $227.29 | 122.08K |
| Q4 2017 | share | Decrease | -7.42% | -10.02K shares | -497K | $229.29 | 125.01K |
| Q3 2017 | share | Decrease | -2.58% | -3.57K shares | 381K | $214.67 | 135.04K |
| Q2 2017 | share | Decrease | -0.14% | -195 shares | 749K | $205.52 | 138.62K |
| Q1 2017 | share | Decrease | -0.30% | -421 shares | 1.44M | $199.34 | 138.81K |
| Q4 2016 | share | Increase | +0.27% | 372 shares | 996K | $188.29 | 139.23K |
| Q3 2016 | share | Increase | +2.92% | 3.93K shares | 1.65M | $181.09 | 138.86K |
| Q2 2016 | share | Increase | +12.99% | 15.51K shares | 3.41M | $174.38 | 134.92K |
| Q1 2016 | share | Decrease | -51.90% | -128.86K shares | -23.89M | $170.23 | 119.41K |