Sageworth Trust CO Vanguard Total World Stk Index Transaction History

Sageworth Trust CO

$1.58 Billion
Q2 2024

A detailed history of Sageworth Trust CO transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Sageworth Trust CO holds 584,680 shares of VT stock, worth $69.9 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

584,680

Previous 607,166 3.7%

Holding current value

$69.9 Million

Previous $67.1 Million 1.85%

% of portfolio

4.18%

Previous 4.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$104.94 - $113.51 $2.36 Million - $2.55 Million	-22,486 Reduced 3.7%	584,680 $65.9 Million
Q1 2024 Apr 16, 2024	SELL	$100.68 - $110.5 $2.71 Million - $2.98 Million	-26,930 Reduced 4.25%	607,166 $67.1 Million
Q4 2023 Jan 23, 2024	SELL	$88.97 - $103.1 $11.1 Million - $12.9 Million	-125,319 Reduced 16.5%	634,096 $65.2 Million
Q3 2023 Oct 11, 2023	SELL	$92.79 - $100.59 $8.73 Million - $9.46 Million	-94,058 Reduced 11.02%	759,415 $70.8 Million
Q2 2023 Jul 26, 2023	SELL	$91.33 - $98.06 $3.55 Million - $3.81 Million	-38,858 Reduced 4.35%	853,473 $82.8 Million
Q1 2023 May 08, 2023	SELL	$86.24 - $94.55 $8.73 Million - $9.57 Million	-101,239 Reduced 10.19%	892,331 $82.2 Million
Q4 2022 Jan 25, 2023	BUY	$78.67 - $91.07 $3.25 Million - $3.77 Million	41,366 Added 4.34%	993,570 $85.6 Million
Q3 2022 Nov 02, 2022	BUY	$78.88 - $94.48 $3.25 Million - $3.9 Million	41,233 Added 4.53%	952,204 $75.1 Million
Q2 2022 Jul 28, 2022	BUY	$83.88 - $102.77 $532,889 - $652,897	6,353 Added 0.7%	910,971 $77.7 Million
Q1 2022 May 06, 2022	BUY	$93.8 - $108.09 $2.23 Million - $2.57 Million	23,794 Added 2.7%	904,618 $91.6 Million
Q4 2021 Feb 10, 2022	SELL	$101.45 - $109.23 $4.15 Million - $4.47 Million	-40,911 Reduced 4.44%	880,824 $94.6 Million
Q3 2021 Nov 09, 2021	BUY	$101.52 - $107.65 $1.6 Million - $1.69 Million	15,724 Added 1.74%	921,735 $93.9 Million
Q2 2021 Aug 13, 2021	SELL	$98.57 - $104.51 $2.77 Million - $2.94 Million	-28,149 Reduced 3.01%	906,011 $93.9 Million
Q1 2021 May 13, 2021	SELL	$92.05 - $98.71 $438,342 - $470,057	-4,762 Reduced 0.51%	934,160 $90.9 Million
Q4 2020 Feb 08, 2021	BUY	$78.99 - $92.58 $18.7 Million - $21.9 Million	236,639 Added 33.7%	938,922 $86.9 Million
Q3 2020 Nov 04, 2020	SELL	$75.3 - $85.07 $2.87 Million - $3.24 Million	-38,053 Reduced 5.14%	702,283 $56.6 Million
Q2 2020 Aug 12, 2020	BUY	$60.03 - $78.43 $9.78 Million - $12.8 Million	162,934 Added 28.22%	740,336 $55.4 Million
Q1 2020 May 13, 2020	BUY	$54.48 - $83.17 $28.6 Million - $43.7 Million	525,534 Added 1013.21%	577,402 $36.3 Million
Q4 2019 Jan 28, 2020	BUY	$72.8 - $81.27 $3.54 Million - $3.96 Million	48,681 Added 1527.49%	51,868 $4.2 Million
Q3 2019 Oct 31, 2019	BUY	$74.55 - $76.17 $200,315 - $204,668	2,687 Added 537.4%	3,187 $238,000
Q2 2019 Jul 19, 2019	BUY	N/A	500 New	500 $38,000

Others Institutions Holding VT

# of Institutions

959

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

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Sageworth Trust CO Vanguard Total World Stk Index Transaction History