SAGEWORTH TRUST CO – Vanguard Total Stock Market Index Fund Transaction History
SAGEWORTH TRUST CO portfolio value:
$195.36M
portfolio value
SAGEWORTH TRUST CO quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.32% | -61.10K shares | -21.48M | $179.47 | 1.08M |
| Q2 2022 | share | Decrease | -1.19% | -13.88K shares | -48.05M | $188.62 | 1.14M |
| Q1 2022 | share | Increase | +8.65% | 92.68K shares | 6.35M | $227.67 | 1.16M |
| Q4 2021 | share | Increase | +6.28% | 63.23K shares | 34.79M | $242.21 | 1.07M |
| Q3 2021 | share | Increase | +1.00% | 9.99K shares | 1.46M | $222.06 | 1.00M |
| Q2 2021 | share | Increase | +1.22% | 11.99K shares | 18.57M | $222.12 | 997.64K |
| Q1 2021 | share | Increase | +6.19% | 57.45K shares | 23.06M | $205.41 | 985.64K |
| Q4 2020 | share | Decrease | -0.08% | -714 shares | 22.46M | $192.8 | 928.18K |
| Q3 2020 | share | Decrease | -1.39% | -13.12K shares | 10.74M | $168.02 | 928.90K |
| Q2 2020 | share | Decrease | -20.76% | -246.86K shares | -5.80M | $153.8 | 942.02K |
| Q1 2020 | share | Increase | +6.34% | 70.89K shares | -29.66M | $126.1 | 1.18M |
| Q4 2019 | share | Increase | +1.07% | 11.81K shares | 15.89M | $159.31 | 1.11M |
| Q3 2019 | share | Increase | +13.59% | 132.30K shares | 20.86M | $146.23 | 1.10M |
| Q2 2019 | share | Increase | +4.76% | 44.24K shares | 11.64M | $144.68 | 973.88K |
| Q1 2019 | share | Increase | +4.31% | 38.39K shares | 20.77M | $138.98 | 929.63K |
| Q4 2018 | share | Increase | +19.19% | 143.50K shares | 1.85M | $121.91 | 891.24K |
| Q3 2018 | share | Increase | +3.44% | 24.89K shares | 10.38M | $142.09 | 747.73K |
| Q2 2018 | share | Increase | +4.57% | 31.57K shares | 7.69M | $132.7 | 722.83K |
| Q1 2018 | share | Increase | +51.53% | 235.07K shares | 31.20M | $127.71 | 691.26K |
| Q4 2017 | share | Increase | +11.19% | 45.92K shares | 9.47M | $128.62 | 456.19K |
| Q3 2017 | share | Increase | +10.11% | 37.66K shares | 6.76M | $120.78 | 410.27K |
| Q2 2017 | share | Increase | +9.59% | 32.61K shares | 5.12M | $115.56 | 372.61K |
| Q1 2017 | share | Increase | +8.55% | 26.77K shares | 5.12M | $112.13 | 339.99K |
| Q4 2016 | share | Increase | +42.65% | 93.64K shares | 11.67M | $106.11 | 313.22K |
| Q3 2016 | share | Increase | +12.23% | 23.92K shares | 3.47M | $101.8 | 219.57K |
| Q2 2016 | share | Increase | +6.36% | 11.69K shares | 1.68M | $97.51 | 195.64K |
| Q1 2016 | share | Increase | +764.61% | 162.67K shares | 17.06M | $94.96 | 183.95K |