Sageworth Trust CO Vanguard World Fd Esg Intl Stk Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Sageworth Trust CO holds 25,769 shares of VSGX stock, worth $1.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,769

Previous 24,424 5.51%

Holding current value

$1.47 Million

Previous $1.4 Million 13.38%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$55.06 - $62.25 $74,055 - $83,726	1,345 Added 5.51%	25,769 $1.59 Million
Q2 2024 Jul 16, 2024	BUY	$54.72 - $58.75 $7,879 - $8,460	144 Added 0.59%	24,424 $1.4 Million
Q1 2024 Apr 16, 2024	BUY	$53.19 - $57.84 $9,467 - $10,295	178 Added 0.74%	24,280 $1.4 Million
Q3 2023 Oct 11, 2023	SELL	$50.23 - $55.2 $325,992 - $358,248	-6,490 Reduced 21.21%	24,102 $1.22 Million
Q2 2023 Jul 26, 2023	BUY	$51.68 - $54.7 $366,462 - $387,877	7,091 Added 30.17%	30,592 $1.62 Million
Q1 2023 May 08, 2023	BUY	$49.49 - $54.07 $167,226 - $182,702	3,379 Added 16.79%	23,501 $1.23 Million
Q3 2022 Nov 02, 2022	BUY	$43.44 - $51.83 $341,047 - $406,917	7,851 Added 63.98%	20,122 $874,000
Q2 2022 Jul 28, 2022	SELL	$48.34 - $58.27 $116,644 - $140,605	-2,413 Reduced 16.43%	12,271 $602,000
Q1 2022 May 06, 2022	BUY	$53.11 - $62.8 $169,580 - $200,520	3,193 Added 27.79%	14,684 $840,000
Q4 2021 Feb 10, 2022	BUY	$60.05 - $64.51 $121,661 - $130,697	2,026 Added 21.41%	11,491 $713,000
Q3 2021 Nov 09, 2021	BUY	$61.73 - $65.61 $85,496 - $90,869	1,385 Added 17.14%	9,465 $584,000
Q2 2021 Aug 13, 2021	BUY	$61.69 - $65.78 $106,970 - $114,062	1,734 Added 27.32%	8,080 $518,000
Q1 2021 May 13, 2021	BUY	$59.52 - $63.83 $112,135 - $120,255	1,884 Added 42.22%	6,346 $389,000
Q4 2020 Feb 08, 2021	BUY	$50.72 - $59.51 $29,062 - $34,099	573 Added 14.73%	4,462 $264,000
Q1 2020 May 13, 2020	SELL	$36.37 - $54.44 $3,455 - $5,171	-95 Reduced 2.38%	3,889 $160,000
Q4 2019 Jan 28, 2020	BUY	$48.03 - $53.57 $104,561 - $116,621	2,177 Added 120.48%	3,984 $213,000
Q3 2019 Oct 31, 2019	BUY	$49.13 - $50.3 $88,777 - $90,892	1,807 New	1,807 $89,000

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
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Sageworth Trust CO Vanguard World Fd Esg Intl Stk Transaction History