Sageworth Trust CO Of South Dakota Vanguard World Fd Esg Intl Stk 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 Intl Stk stock. As of the latest transaction made, Sageworth Trust CO Of South Dakota holds 12,058 shares of VSGX stock, worth $703,704. This represents 1.0% of its overall portfolio holdings.

Number of Shares

12,058

Previous 12,151 0.77%

Holding current value

$703,704

Previous $695,000 6.62%

% of portfolio

1.0%

Previous 1.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$55.06 - $62.25 $5,120 - $5,789	-93 Reduced 0.77%	12,058 $741,000
Q2 2024 Jul 16, 2024	SELL	$54.72 - $58.75 $4,760 - $5,111	-87 Reduced 0.71%	12,151 $695,000
Q1 2024 Apr 16, 2024	BUY	$53.19 - $57.84 $14,786 - $16,079	278 Added 2.32%	12,238 $703,000
Q4 2023 Jan 23, 2024	BUY	$48.05 - $55.28 $46,031 - $52,958	958 Added 8.71%	11,960 $661,000
Q2 2023 Aug 03, 2023	SELL	$51.68 - $54.7 $9,457 - $10,010	-183 Reduced 1.64%	11,002 $584,000
Q4 2022 Feb 10, 2023	SELL	$43.1 - $51.11 $4,223 - $5,008	-98 Reduced 0.87%	11,185 $550,000
Q3 2022 Nov 02, 2022	BUY	$43.44 - $51.83 $1,781 - $2,125	41 Added 0.36%	11,283 $490,000
Q2 2022 Jul 28, 2022	BUY	$48.34 - $58.27 $543,438 - $655,071	11,242 New	11,242 $551,000

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

17.7M

Call Options Held

Put Options Held

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Sageworth Trust CO Of South Dakota Vanguard World Fd Esg Intl Stk Transaction History