Sageworth Trust CO Vanguard Ftse Developed Market Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Sageworth Trust CO holds 685,587 shares of VEA stock, worth $32.6 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

685,587

Previous 686,120 0.08%

Holding current value

$32.6 Million

Previous $33.9 Million 6.77%

% of portfolio

2.18%

Previous 2.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$47.6 - $53.31 $25,370 - $28,414	-533 Reduced 0.08%	685,587 $36.2 Million
Q2 2024 Jul 16, 2024	BUY	$47.83 - $51.21 $126,558 - $135,501	2,646 Added 0.39%	686,120 $33.9 Million
Q1 2024 Apr 16, 2024	BUY	$46.21 - $50.27 $192,002 - $208,871	4,155 Added 0.61%	683,474 $34.3 Million
Q4 2023 Jan 23, 2024	BUY	$41.58 - $47.99 $531,267 - $613,168	12,777 Added 1.92%	679,319 $32.5 Million
Q3 2023 Oct 11, 2023	BUY	$43.5 - $47.63 $3.06 Million - $3.36 Million	70,455 Added 11.82%	666,542 $29.1 Million
Q2 2023 Jul 26, 2023	BUY	$44.63 - $47.33 $227,791 - $241,572	5,104 Added 0.86%	596,087 $27.5 Million
Q1 2023 May 08, 2023	SELL	$42.2 - $46.17 $1.17 Million - $1.28 Million	-27,745 Reduced 4.48%	590,983 $26.7 Million
Q3 2022 Nov 02, 2022	BUY	$36.19 - $43.74 $16.7 Million - $20.2 Million	462,356 Added 295.68%	618,728 $22.5 Million
Q2 2022 Jul 28, 2022	BUY	$40.38 - $48.66 $1.57 Million - $1.89 Million	38,916 Added 33.13%	156,372 $6.38 Million
Q1 2022 May 06, 2022	SELL	$44.13 - $51.72 $48,543 - $56,892	-1,100 Reduced 0.93%	117,456 $5.64 Million
Q3 2021 Nov 09, 2021	SELL	$50.07 - $53.43 $421,489 - $449,773	-8,418 Reduced 6.63%	118,556 $5.99 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $50,148 - $53,726	1,008 Added 0.8%	126,974 $6.54 Million
Q2 2020 Aug 12, 2020	SELL	$31.83 - $40.85 $1.68 Million - $2.16 Million	-52,886 Reduced 29.57%	125,966 $4.89 Million
Q4 2019 Jan 28, 2020	BUY	$39.9 - $44.4 $335,878 - $373,759	8,418 Added 4.94%	178,852 $7.88 Million
Q2 2019 Jul 19, 2019	SELL	$39.84 - $42.1 $1,035 - $1,094	-26 Reduced 0.02%	170,434 $7.11 Million
Q1 2019 Apr 08, 2019	BUY	$36.75 - $41.54 $183 - $207	5 Added 0.0%	170,460 $6.97 Million
Q4 2018 Jan 18, 2019	SELL	$35.84 - $43.38 $1.58 Million - $1.91 Million	-44,144 Reduced 20.57%	170,455 $6.32 Million
Q3 2018 Oct 30, 2018	SELL	$41.81 - $43.94 $11,372 - $11,951	-272 Reduced 0.13%	214,599 $9.29 Million
Q2 2018 Jul 19, 2018	SELL	$42.43 - $45.59 $7.7 Million - $8.27 Million	-181,455 Reduced 45.78%	214,871 $9.22 Million
Q1 2018 May 03, 2018	SELL	$43.31 - $47.88 $47,207 - $52,189	-1,090 Reduced 0.27%	396,326 $17.5 Million
Q4 2017 Jan 31, 2018	SELL	$43.36 - $44.94 $1.64 Million - $1.7 Million	-37,846 Reduced 8.69%	397,416 $17.8 Million
Q3 2017 Oct 23, 2017	BUY	$42.16 - $43.57 $18.4 Million - $19 Million	435,262	435,262 $18.9 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Sageworth Trust CO Vanguard Ftse Developed Market Transaction History