Sageworth Trust CO Vanguard Small Cap Value ETF Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sageworth Trust CO holds 14,057 shares of VBR stock, worth $2.81 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,057

Previous 14,057 -0.0%

Holding current value

$2.81 Million

Previous $2.57 Million 10.02%

% of portfolio

0.17%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$177.65 - $191.11 $1.48 Million - $1.6 Million	-8,352 Reduced 37.27%	14,057 $2.57 Million
Q4 2023 Jan 23, 2024	SELL	$149.18 - $181.94 $33,863 - $41,300	-227 Reduced 1.0%	22,409 $4.03 Million
Q3 2023 Oct 11, 2023	SELL	$157.33 - $174.39 $148,834 - $164,972	-946 Reduced 4.01%	22,636 $3.61 Million
Q1 2023 May 08, 2023	SELL	$150.22 - $177.69 $1,351 - $1,599	-9 Reduced 0.04%	23,582 $3.74 Million
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $191,262 - $207,693	1,149 Added 5.12%	23,591 $4.1 Million
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $712,040 - $879,144	5,090 Added 29.33%	22,442 $3.72 Million
Q4 2020 Feb 08, 2021	BUY	$111.89 - $142.79 $1.01 Million - $1.28 Million	8,987 Added 107.44%	17,352 $2.47 Million
Q3 2020 Nov 04, 2020	BUY	$102.46 - $117.9 $857,077 - $986,233	8,365 New	8,365 $925,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Sageworth Trust CO Vanguard Small Cap Value ETF Transaction History