Sageworth Trust CO Of South Dakota Vanguard Total Stock Market Et 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 Total Stock Market Et stock. As of the latest transaction made, Sageworth Trust CO Of South Dakota holds 57,374 shares of VTI stock, worth $16.8 Million. This represents 22.0% of its overall portfolio holdings.

Number of Shares

57,374

Previous 57,610 0.41%

Holding current value

$16.8 Million

Previous $15.4 Million 5.42%

% of portfolio

22.0%

Previous 23.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$255.18 - $283.2 $60,222 - $66,835	-236 Reduced 0.41%	57,374 $16.2 Million
Q2 2024 Jul 16, 2024	BUY	$245.23 - $269.4 $1.02 Million - $1.12 Million	4,163 Added 7.79%	57,610 $15.4 Million
Q1 2024 Apr 16, 2024	BUY	$232.77 - $260.14 $1.84 Million - $2.05 Million	7,893 Added 17.33%	53,447 $13.9 Million
Q4 2023 Jan 23, 2024	BUY	$203.12 - $238.25 $2.03 Million - $2.38 Million	10,007 Added 28.15%	45,554 $10.8 Million
Q3 2023 Oct 11, 2023	BUY	$211.41 - $228.35 $1.58 Million - $1.7 Million	7,463 Added 26.57%	35,547 $7.55 Million
Q2 2023 Aug 03, 2023	SELL	$200.75 - $220.28 $15,859 - $17,402	-79 Reduced 0.28%	28,084 $6.19 Million
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $133,084 - $147,217	701 Added 2.55%	28,163 $5.75 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $443,767 - $505,345	-2,475 Reduced 8.27%	27,462 $5.25 Million
Q3 2022 Nov 02, 2022	BUY	$179.47 - $216.24 $2.08 Million - $2.51 Million	11,593 Added 63.2%	29,937 $5.37 Million
Q2 2022 Jul 28, 2022	SELL	$183.02 - $230.52 $2.54 Million - $3.19 Million	-13,852 Reduced 43.02%	18,344 $3.46 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $1.16 Million - $1.35 Million	5,542 Added 20.79%	32,196 $7.33 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $1.37 Million - $1.5 Million	6,176 Added 30.16%	26,654 $6.44 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $9,417 - $10,026	-45 Reduced 0.22%	20,478 $4.56 Million
Q1 2021 Jul 19, 2021	SELL	$191.87 - $208.85 $40,676 - $44,276	-212 Reduced 1.02%	20,523 $4.24 Million
Q4 2020 Jul 19, 2021	BUY	$166.99 - $194.64 $3.46 Million - $4.04 Million	20,735 New	20,735 $4.04 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Sageworth Trust CO Of South Dakota Vanguard Total Stock Market Et Transaction History