SAGEWORTH TRUST CO – Vanguard Small Cap Value Index Fund Transaction History
SAGEWORTH TRUST CO portfolio value:
$3.38M
portfolio value
SAGEWORTH TRUST CO quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -152K | $143.4 | 23.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -616K | $149.82 | 23.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $175.94 | 23.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 226K | $178.69 | 23.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -104K | $169.26 | 23.59K | |
| Q2 2021 | share | Increase | +5.12% | 1.14K shares | 381K | $172.99 | 23.59K |
| Q1 2021 | share | Increase | +29.33% | 5.09K shares | 1.24M | $164.36 | 22.44K |
| Q4 2020 | share | Increase | +107.44% | 8.98K shares | 1.54M | $140.59 | 17.35K |
| Q3 2020 | share | Increase | 0.00% | 8.36K shares | 925K | $108.7 | 8.36K |