Sageworth Trust CO Of South Dakota Vanguard World Fd Esg U.S. Sto Transaction History

Sageworth Trust CO Of South Dakota

$73.8 Million
Q3 2024

A detailed history of Sageworth Trust CO Of South Dakota transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Sageworth Trust CO Of South Dakota holds 7,265 shares of ESGV stock, worth $763,478. This represents 1.0% of its overall portfolio holdings.

Number of Shares

7,265

Previous 7,304 0.53%

Holding current value

$763,478

Previous $705,000 4.68%

% of portfolio

1.0%

Previous 1.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$91.37 - $101.65 $3,563 - $3,964	-39 Reduced 0.53%	7,265 $738,000
Q2 2024 Jul 16, 2024	SELL	$87.24 - $97.37 $1,744 - $1,947	-20 Reduced 0.27%	7,304 $705,000
Q1 2024 Apr 16, 2024	BUY	$83.14 - $93.19 $9,561 - $10,716	115 Added 1.6%	7,324 $682,000
Q4 2023 Jan 23, 2024	BUY	$71.95 - $85.41 $169,802 - $201,567	2,360 Added 48.67%	7,209 $613,000
Q3 2023 Oct 11, 2023	BUY	$74.65 - $81.1 $94,432 - $102,591	1,265 Added 35.3%	4,849 $364,000
Q2 2023 Aug 03, 2023	SELL	$70.39 - $78.35 $9,784 - $10,890	-139 Reduced 3.73%	3,584 $280,000
Q4 2022 Feb 10, 2023	SELL	$62.41 - $70.74 $559,318 - $633,971	-8,962 Reduced 70.65%	3,723 $245,000
Q3 2022 Nov 02, 2022	BUY	$62.91 - $76.54 $2,768 - $3,367	44 Added 0.35%	12,685 $798,000
Q2 2022 Jul 28, 2022	BUY	$63.97 - $82.17 $808,644 - $1.04 Million	12,641 New	12,641 $839,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Sageworth Trust CO Of South Dakota Vanguard World Fd Esg U.S. Sto Transaction History