Sageworth Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sageworth Trust CO holds 285,258 shares of VOO stock, worth $155 Million. This represents 9.05% of its overall portfolio holdings.

Number of Shares

285,258

Previous 247,606 15.21%

Holding current value

$155 Million

Previous $124 Million 21.55%

% of portfolio

9.05%

Previous 7.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$475.2 - $527.7 $17.9 Million - $19.9 Million	37,652 Added 15.21%	285,258 $151 Million
Q2 2024 Jul 16, 2024	BUY	$455.1 - $504.28 $10.9 Million - $12.1 Million	23,964 Added 10.72%	247,606 $124 Million
Q1 2024 Apr 16, 2024	BUY	$429.43 - $481.35 $6.27 Million - $7.03 Million	14,595 Added 6.98%	223,642 $108 Million
Q4 2023 Jan 23, 2024	BUY	$377.32 - $438.19 $1.02 Million - $1.18 Million	2,692 Added 1.3%	209,047 $91.3 Million
Q3 2023 Oct 11, 2023	BUY	$392.7 - $420.68 $4.38 Million - $4.7 Million	11,163 Added 5.72%	206,355 $81 Million
Q2 2023 Jul 26, 2023	SELL	$371.44 - $407.28 $230,292 - $252,513	-620 Reduced 0.32%	195,192 $79.5 Million
Q1 2023 May 08, 2023	BUY	$348.66 - $382.94 $1.48 Million - $1.62 Million	4,233 Added 2.21%	195,812 $73.6 Million
Q4 2022 Jan 25, 2023	SELL	$327.64 - $374.54 $151,042 - $172,662	-461 Reduced 0.24%	191,579 $67.3 Million
Q3 2022 Nov 02, 2022	BUY	$328.3 - $395.04 $17.3 Million - $20.8 Million	52,771 Added 37.89%	192,040 $63 Million
Q2 2022 Jul 28, 2022	BUY	$337.07 - $419.85 $8.78 Million - $10.9 Million	26,051 Added 23.01%	139,269 $48.3 Million
Q1 2022 May 06, 2022	SELL	$382.7 - $439.25 $21,813 - $25,037	-57 Reduced 0.05%	113,218 $47 Million
Q4 2021 Feb 10, 2022	SELL	$394.21 - $439.01 $248,746 - $277,015	-631 Reduced 0.55%	113,275 $49.5 Million
Q3 2021 Nov 09, 2021	SELL	$390.68 - $416.73 $98,842 - $105,432	-253 Reduced 0.22%	113,906 $44.9 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $28,348 - $30,362	-77 Reduced 0.07%	114,159 $44.9 Million
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $410,904 - $442,670	-1,212 Reduced 1.05%	114,236 $41.6 Million
Q4 2020 Feb 08, 2021	SELL	$299.82 - $343.69 $1.16 Million - $1.33 Million	-3,873 Reduced 3.25%	115,448 $39.7 Million
Q3 2020 Nov 04, 2020	BUY	$285.37 - $328.74 $18,834 - $21,696	66 Added 0.06%	119,321 $36.7 Million
Q2 2020 Aug 12, 2020	SELL	$226.15 - $297.17 $639,099 - $839,802	-2,826 Reduced 2.31%	119,255 $33.8 Million
Q1 2020 May 13, 2020	SELL	$204.27 - $310.92 $283,935 - $432,178	-1,390 Reduced 1.13%	122,081 $28.9 Million
Q4 2019 Jan 28, 2020	SELL	$264.57 - $296.67 $44,976 - $50,433	-170 Reduced 0.14%	123,471 $36.5 Million
Q3 2019 Oct 31, 2019	SELL	$260.57 - $277.38 $20,845 - $22,190	-80 Reduced 0.06%	123,641 $33.7 Million
Q2 2019 Jul 19, 2019	BUY	$252.12 - $271.73 $237,749 - $256,241	943 Added 0.77%	123,721 $33.3 Million
Q1 2019 Apr 08, 2019	SELL	$224.5 - $261.43 $386,364 - $449,921	-1,721 Reduced 1.38%	122,778 $31.9 Million
Q4 2018 Jan 18, 2019	BUY	$215.07 - $268.24 $1.27 Million - $1.58 Million	5,902 Added 4.98%	124,499 $28.6 Million
Q3 2018 Oct 30, 2018	SELL	$248.79 - $269.75 $235,852 - $255,723	-948 Reduced 0.79%	118,597 $31.7 Million
Q2 2018 Jul 19, 2018	SELL	$236.48 - $256.33 $600,422 - $650,821	-2,539 Reduced 2.08%	119,545 $29.8 Million
Q1 2018 May 03, 2018	SELL	$236.79 - $263.36 $694,978 - $772,961	-2,935 Reduced 2.35%	122,084 $29.6 Million
Q4 2017 Jan 31, 2018	SELL	$231.73 - $247.65 $2.32 Million - $2.48 Million	-10,026 Reduced 7.42%	125,019 $30.7 Million
Q3 2017 Oct 23, 2017	BUY	$228.78 - $230.76 $30.9 Million - $31.2 Million	135,045	135,045 $31.2 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Sageworth Trust CO Vanguard Index Fds S&P 500 ETF Transaction History