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

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Sageworth Trust CO holds 32,714 shares of ESGV stock, worth $3.47 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

32,714

Previous 30,987 5.57%

Holding current value

$3.47 Million

Previous $2.99 Million 11.09%

% of portfolio

0.2%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$91.37 - $101.65 $157,795 - $175,549	1,727 Added 5.57%	32,714 $3.33 Million
Q2 2024 Jul 16, 2024	BUY	$87.24 - $97.37 $49,465 - $55,208	567 Added 1.86%	30,987 $2.99 Million
Q1 2024 Apr 16, 2024	BUY	$83.14 - $93.19 $665 - $745	8 Added 0.03%	30,420 $2.83 Million
Q4 2023 Jan 23, 2024	BUY	$71.95 - $85.41 $98,571 - $117,011	1,370 Added 4.72%	30,412 $2.59 Million
Q3 2023 Oct 11, 2023	SELL	$74.65 - $81.1 $467,756 - $508,172	-6,266 Reduced 17.75%	29,042 $2.18 Million
Q2 2023 Jul 26, 2023	BUY	$70.39 - $78.35 $528,136 - $587,860	7,503 Added 26.98%	35,308 $2.77 Million
Q1 2023 May 08, 2023	BUY	$65.27 - $73.55 $294,432 - $331,784	4,511 Added 19.37%	27,805 $1.99 Million
Q3 2022 Nov 02, 2022	BUY	$62.91 - $76.54 $530,960 - $645,997	8,440 Added 56.82%	23,294 $1.47 Million
Q2 2022 Jul 28, 2022	SELL	$63.97 - $82.17 $202,017 - $259,492	-3,158 Reduced 17.53%	14,854 $987,000
Q1 2022 May 06, 2022	BUY	$74.15 - $88.3 $258,190 - $307,460	3,482 Added 23.96%	18,012 $1.46 Million
Q4 2021 Feb 10, 2022	BUY	$79.7 - $88.45 $175,340 - $194,590	2,200 Added 17.84%	14,530 $1.28 Million
Q3 2021 Nov 09, 2021	BUY	$79.36 - $84.88 $57,774 - $61,792	728 Added 6.27%	12,330 $987,000
Q2 2021 Aug 13, 2021	BUY	$74.71 - $80.04 $135,225 - $144,872	1,810 Added 18.48%	11,602 $928,000
Q1 2021 May 13, 2021	BUY	$69.3 - $74.47 $242,619 - $260,719	3,501 Added 55.65%	9,792 $722,000
Q4 2020 Feb 08, 2021	BUY	$60.54 - $70.17 $83,484 - $96,764	1,379 Added 28.07%	6,291 $441,000
Q2 2020 Aug 12, 2020	SELL	$43.65 - $58.01 $34,265 - $45,537	-785 Reduced 13.78%	4,912 $277,000
Q1 2020 May 13, 2020	BUY	$39.72 - $60.05 $8,817 - $13,331	222 Added 4.05%	5,697 $261,000
Q4 2019 Jan 28, 2020	BUY	$50.36 - $56.77 $138,590 - $156,231	2,752 Added 101.07%	5,475 $310,000
Q3 2019 Oct 31, 2019	BUY	$51.55 - $52.75 $140,370 - $143,638	2,723 New	2,723 $141,000

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 Vanguard World Fd Esg U.S. Sto Transaction History