Sageworth Trust CO Vanguard Dividend Appreciation Transaction History

Sageworth Trust CO

  • $1.66 Billion
  • Q3 2024

A detailed history of Sageworth Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Sageworth Trust CO holds 1,666 shares of VIG stock, worth $303,461. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,666
Previous 1,835 9.21%
Holding current value
$303,461
Previous $334,000 9.28%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$182.15 - $182.15 $30,783 - $30,783
-169 Reduced 9.21%
1,666 $303,000
Q2 2024

Jul 16, 2024
SELL
$173.33 - $185.29 $33,452 - $35,760
-193 Reduced 9.52%
1,835 $334,000
Q3 2023

Oct 11, 2023
SELL
$155.38 - $166.95 $61,064 - $65,611
-393 Reduced 16.23%
2,028 $315,000
Q2 2023

Jul 26, 2023
SELL
$152.74 - $162.43 $39,254 - $41,744
-257 Reduced 9.6%
2,421 $393,000
Q1 2023

May 08, 2023
SELL
$147.24 - $158.33 $28,417 - $30,557
-193 Reduced 6.72%
2,678 $412,000
Q4 2022

Jan 25, 2023
BUY
$144.84 - $158.71 $27,954 - $30,631
193 Added 7.21%
2,871 $436,000
Q3 2021

Nov 09, 2021
SELL
N/A
-1,000 Reduced 27.19%
2,678 $411,000
Q3 2020

Nov 04, 2020
SELL
N/A
-364 Reduced 9.01%
3,678 $474,000
Q2 2020

Aug 12, 2020
SELL
N/A
-179 Reduced 4.24%
4,042 $474,000
Q4 2019

Jan 28, 2020
BUY
N/A
796 Added 23.24%
4,221 $526,000
Q3 2019

Oct 31, 2019
BUY
N/A
543 Added 18.84%
3,425 $410,000
Q2 2018

Jul 19, 2018
SELL
N/A
-413 Reduced 12.53%
2,882 $293,000
Q4 2017

Jan 31, 2018
SELL
N/A
-59 Reduced 1.76%
3,295 $336,000
Q3 2017

Oct 23, 2017
BUY
N/A
3,354
3,354 $318,000

Others Institutions Holding VIG

# of Institutions
2,267
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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