Sageworth Trust CO Vanguard Total Stock Market Et Transaction History

Sageworth Trust CO

  • $2.11 Billion
  • Q3 2025

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 1,167,288 shares of VTI stock, worth $385 Million. This represents 18.14% of its overall portfolio holdings.

Number of Shares
1,167,288
Previous 1,206,128 3.22%
Holding current value
$385 Million
Previous $367 Million 4.5%
% of portfolio
18.14%
Previous 20.6%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$303.93 - $329.86 $11.8 Million - $12.8 Million
-38,840 Reduced 3.22%
1,167,288 $383 Million
Q2 2025

Jul 21, 2025
BUY
$243.75 - $303.93 $6.97 Million - $8.69 Million
28,590 Added 2.43%
1,206,128 $367 Million
Q1 2025

Apr 28, 2025
SELL
$271.18 - $303.12 $10.8 Million - $12.1 Million
-39,774 Reduced 3.27%
1,177,538 $324 Million
Q4 2024

Jan 28, 2025
SELL
$280.04 - $302.45 $9.45 Million - $10.2 Million
-33,749 Reduced 2.7%
1,217,312 $353 Million
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
3,633
Shares Held
537M
Call Options Held
1.6M
Put Options Held
733K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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