Sageworth Trust CO Vanguard Total Stock Market Et Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sageworth Trust CO holds 1,251,061 shares of VTI stock, worth $367 Million. This represents 21.3% of its overall portfolio holdings.

Number of Shares

1,251,061

Previous 1,268,995 1.41%

Holding current value

$367 Million

Previous $339 Million 4.35%

% of portfolio

21.3%

Previous 21.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$255.18 - $283.2 $4.58 Million - $5.08 Million	-17,934 Reduced 1.41%	1,251,061 $354 Million
Q2 2024 Jul 16, 2024	SELL	$245.23 - $269.4 $5.1 Million - $5.6 Million	-20,780 Reduced 1.61%	1,268,995 $339 Million
Q1 2024 Apr 16, 2024	BUY	$232.77 - $260.14 $1.48 Million - $1.66 Million	6,366 Added 0.5%	1,289,775 $335 Million
Q4 2023 Jan 23, 2024	BUY	$203.12 - $238.25 $36.4 Million - $42.7 Million	179,060 Added 16.21%	1,283,409 $304 Million
Q3 2023 Oct 11, 2023	SELL	$211.41 - $228.35 $1.45 Million - $1.56 Million	-6,850 Reduced 0.62%	1,104,349 $235 Million
Q2 2023 Jul 26, 2023	BUY	$200.75 - $220.28 $6.25 Million - $6.86 Million	31,153 Added 2.88%	1,111,199 $245 Million
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $383,307 - $424,010	-2,019 Reduced 0.19%	1,080,046 $220 Million
Q4 2022 Jan 25, 2023	SELL	$179.3 - $204.18 $1.16 Million - $1.33 Million	-6,494 Reduced 0.6%	1,082,065 $207 Million
Q3 2022 Nov 02, 2022	SELL	$179.47 - $216.24 $11 Million - $13.2 Million	-61,109 Reduced 5.32%	1,088,559 $195 Million
Q2 2022 Jul 28, 2022	SELL	$183.02 - $230.52 $2.54 Million - $3.2 Million	-13,886 Reduced 1.19%	1,149,668 $217 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $19.5 Million - $22.5 Million	92,683 Added 8.65%	1,163,554 $265 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $14 Million - $15.4 Million	63,237 Added 6.28%	1,070,871 $259 Million
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $2.19 Million - $2.34 Million	9,992 Added 1.0%	1,007,634 $224 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $2.51 Million - $2.67 Million	11,999 Added 1.22%	997,642 $222 Million
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $11 Million - $12 Million	57,456 Added 6.19%	985,643 $204 Million
Q4 2020 Feb 08, 2021	SELL	$166.99 - $194.64 $119,230 - $138,972	-714 Reduced 0.08%	928,187 $181 Million
Q3 2020 Nov 04, 2020	SELL	$157.44 - $181.24 $2.07 Million - $2.38 Million	-13,128 Reduced 1.39%	928,901 $158 Million
Q2 2020 Aug 12, 2020	SELL	$122.96 - $164.1 $30.4 Million - $40.5 Million	-246,865 Reduced 20.76%	942,029 $147 Million
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $7.93 Million - $12.2 Million	70,890 Added 6.34%	1,188,894 $153 Million
Q4 2019 Jan 28, 2020	BUY	$146.61 - $164.29 $1.73 Million - $1.94 Million	11,816 Added 1.07%	1,118,004 $183 Million
Q3 2019 Oct 31, 2019	BUY	$150.3 - $153.62 $19.9 Million - $20.3 Million	132,306 Added 13.59%	1,106,188 $167 Million
Q2 2019 Jul 19, 2019	BUY	N/A	44,244 Added 4.76%	973,882 $146 Million
Q1 2019 Apr 08, 2019	BUY	N/A	38,397 Added 4.31%	929,638 $135 Million
Q4 2018 Jan 18, 2019	BUY	N/A	143,507 Added 19.19%	891,241 $114 Million
Q3 2018 Oct 30, 2018	BUY	N/A	24,895 Added 3.44%	747,734 $112 Million
Q2 2018 Jul 19, 2018	BUY	N/A	31,570 Added 4.57%	722,839 $102 Million
Q1 2018 May 03, 2018	BUY	N/A	235,070 Added 51.53%	691,269 $93.8 Million
Q4 2017 Jan 31, 2018	BUY	N/A	45,929 Added 11.19%	456,199 $62.6 Million
Q3 2017 Oct 23, 2017	BUY	N/A	410,270	410,270 $53.1 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Sageworth Trust CO Vanguard Total Stock Market Et Transaction History