Sageworth Trust CO Vanguard Specialized Funds Van Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$77.59 - $93.7 $47,097 - $56,875	607 New	607 $50,000
Q2 2022 Jul 28, 2022	BUY	$87.04 - $112.5 $348 - $450	4 New	4 $0
Q3 2021 Nov 09, 2021	SELL	$101.78 - $110.92 $1.6 Million - $1.74 Million	-15,681 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$76.31 - $83.64 $569,577 - $624,288	-7,464 Reduced 32.25%	15,681 $1.24 Million
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $401,215 - $701,968	7,050 Added 43.8%	23,145 $1.62 Million
Q4 2019 Jan 28, 2020	BUY	$90.14 - $95.25 $777,998 - $822,102	8,631 Added 115.64%	16,095 $1.49 Million
Q3 2019 Oct 31, 2019	BUY	$91.64 - $93.61 $684,000 - $698,705	7,464 New	7,464 $696,000
Q2 2019 Jul 19, 2019	SELL	N/A	-132,196 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	N/A	-403,811 Reduced 75.34%	132,196 $11.5 Million
Q4 2018 Jan 18, 2019	BUY	N/A	30,806 Added 6.1%	536,007 $40 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-47,112 Reduced 8.53%	505,201 $40.8 Million
Q2 2018 Jul 19, 2018	BUY	N/A	75,400 Added 15.81%	552,313 $45 Million
Q1 2018 May 03, 2018	BUY	N/A	476,813 Added 476813.0%	476,913 $36 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-342 Reduced 77.38%	100 $8,000
Q3 2017 Oct 23, 2017	BUY	N/A	442	442 $36,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.59 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.13 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.12 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$984 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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