Sageworth Trust CO Vanguard Intl Eqty Ftse All Wo Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	BUY	$102.76 - $125.99 $137,698 - $168,826	1,340 New	1,340 $138,000
Q1 2022 May 06, 2022	SELL	$115.14 - $134.62 $4,260 - $4,980	-37 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$133.17 - $142.02 $15,714 - $16,758	-118 Reduced 76.13%	37 $5,000
Q2 2021 Aug 13, 2021	SELL	$130.46 - $139.84 $38 Million - $40.7 Million	-291,013 Reduced 99.95%	155 $21,000
Q1 2021 May 13, 2021	SELL	$121.06 - $131.2 $1.87 Million - $2.03 Million	-15,488 Reduced 5.05%	291,168 $37.4 Million
Q4 2020 Feb 08, 2021	SELL	$102.39 - $122.88 $713,043 - $855,736	-6,964 Reduced 2.22%	306,656 $37.4 Million
Q3 2020 Nov 04, 2020	SELL	$97.15 - $108.8 $150,582 - $168,640	-1,550 Reduced 0.49%	313,620 $33 Million
Q2 2020 Aug 12, 2020	SELL	$74.55 - $100.43 $609,893 - $821,617	-8,181 Reduced 2.53%	315,170 $30.5 Million
Q1 2020 May 13, 2020	SELL	$67.64 - $112.37 $175,999 - $292,386	-2,602 Reduced 0.8%	323,351 $25.3 Million
Q4 2019 Jan 28, 2020	SELL	$100.01 - $111.61 $842,784 - $940,537	-8,427 Reduced 2.52%	325,953 $36.2 Million
Q3 2019 Oct 31, 2019	BUY	$101.63 - $104.28 $18.2 Million - $18.7 Million	179,290 Added 115.6%	334,380 $34.1 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-48 Reduced 0.03%	155,090 $16.3 Million
Q1 2019 Apr 08, 2019	BUY	N/A	86 Added 0.06%	155,138 $16.2 Million
Q4 2018 Jan 18, 2019	BUY	N/A	155,052 New	155,052 $14.7 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$494 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$419 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$370 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$325 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$285 Million
0.61% of portfolio

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