SAGEWORTH TRUST CO – Vanguard Value Index Fund Transaction History
SAGEWORTH TRUST CO portfolio value:
$49.80M
portfolio value
SAGEWORTH TRUST CO quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.10% | 23.19K shares | -328K | $123.48 | 403.37K |
| Q2 2022 | share | Increase | +0.29% | 1.10K shares | -5.88M | $131.88 | 380.17K |
| Q1 2022 | share | Increase | +2.24% | 8.30K shares | 1.47M | $147.78 | 379.07K |
| Q4 2021 | share | Increase | +0.86% | 3.15K shares | 4.78M | $147.05 | 370.76K |
| Q3 2021 | share | Increase | +4.32% | 15.22K shares | 1.32M | $135.37 | 367.60K |
| Q2 2021 | share | Increase | +33.28% | 87.98K shares | 13.68M | $136.66 | 352.38K |
| Q1 2021 | share | Increase | +10.47% | 25.06K shares | 6.28M | $129.99 | 264.40K |
| Q4 2020 | share | Increase | +1078.05% | 219.01K shares | 26.34M | $117 | 239.33K |
| Q3 2020 | share | Increase | 0.00% | 20.31K shares | 2.12M | $102.1 | 20.31K |