Sageworth Trust CO Vanguard Small Cap Value ETF Transaction History

Sageworth Trust CO

$1.78 Billion
Q2 2025

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 $2.94 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,057

Previous 14,057 -0.0%

Holding current value

$2.94 Million

Previous $2.62 Million 4.7%

% of portfolio

0.15%

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

1,770

Shares Held

91.2M

Call Options Held

57.9K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sageworth Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sageworth Trust CO with notifications on news.

Account

Sageworth Trust CO Vanguard Small Cap Value ETF Transaction History