Sageworth Trust CO Vanguard Total World Stk Index Transaction History

Sageworth Trust CO

$1.78 Billion
Q2 2025

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 589,674 shares of VT stock, worth $77.7 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

589,674

Previous 592,878 0.54%

Holding current value

$77.7 Million

Previous $68.7 Million 10.24%

% of portfolio

4.26%

Previous 4.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$103.16 - $128.52 $330,524 - $411,778	-3,204 Reduced 0.54%	589,674 $75.8 Million
Q1 2025 Apr 28, 2025	SELL	$115.08 - $123.97 $335,228 - $361,124	-2,913 Reduced 0.49%	592,878 $68.7 Million
Q4 2024 Jan 28, 2025	BUY	$117.09 - $123.07 $1.21 Million - $1.28 Million	10,364 Added 1.77%	595,791 $70 Million
Q3 2024 Oct 24, 2024	BUY	$107.72 - $119.96 $80,466 - $89,610	747 Added 0.13%	585,427 $70.1 Million
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

1,121

Shares Held

110M

Call Options Held

315K

Put Options Held

120K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sageworth Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sageworth Trust CO with notifications on news.

Account

Sageworth Trust CO Vanguard Total World Stk Index Transaction History