Sageworth Trust CO Vanguard Specialized Funds Van Transaction History

Sageworth Trust CO

  • $2.11 Billion
  • Q3 2025

A detailed history of Sageworth Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sageworth Trust CO holds 2,563 shares of VNQ stock, worth $229,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,563
Holding current value
$229,619
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$88.47 - $93.24 $226,748 - $238,974
2,563 New
2,563 $234,000
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
1,927
Shares Held
242M
Call Options Held
934K
Put Options Held
1.38M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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