Sageworth Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Sageworth Trust CO

$1.6 Billion
Q4 2024

A detailed history of Sageworth Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sageworth Trust CO holds 57,670 shares of VWO stock, worth $2.56 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

57,670

Previous 112,676 48.82%

Holding current value

$2.56 Million

Previous $5.39 Million 52.9%

% of portfolio

0.16%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$44.04 - $49.49 $2.42 Million - $2.72 Million	-55,006 Reduced 48.82%	57,670 $2.54 Million
Q4 2023 Jan 23, 2024	SELL	$37.74 - $41.31 $3.37 Million - $3.69 Million	-89,350 Reduced 44.23%	112,676 $4.63 Million
Q3 2022 Nov 02, 2022	BUY	$36.49 - $42.54 $7.07 Million - $8.24 Million	193,782 Added 2350.58%	202,026 $7.37 Million
Q2 2022 Jul 28, 2022	SELL	$40.48 - $47.83 $3.71 Million - $4.39 Million	-91,756 Reduced 91.76%	8,244 $343,000
Q1 2022 May 06, 2022	BUY	$42.79 - $51.23 $4.26 Million - $5.1 Million	99,504 Added 20061.29%	100,000 $4.61 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $25,276 - $27,349	496 New	496 $27,000
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $576,242 - $868,525	-18,918 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$39.0 - $43.14 $5,070 - $5,608	-130 Reduced 0.68%	18,918 $762,000
Q2 2019 Jul 19, 2019	SELL	$39.79 - $44.01 $397 - $440	-10 Reduced 0.05%	19,048 $810,000
Q1 2019 Apr 08, 2019	BUY	$37.67 - $43.15 $188 - $215	5 Added 0.03%	19,058 $810,000
Q4 2018 Jan 18, 2019	SELL	$36.68 - $41.1 $689,143 - $772,186	-18,788 Reduced 49.65%	19,053 $726,000
Q3 2018 Oct 30, 2018	SELL	$39.98 - $44.11 $199 - $220	-5 Reduced 0.01%	37,841 $1.55 Million
Q4 2017 Jan 31, 2018	BUY	$43.58 - $45.91 $1.65 Million - $1.74 Million	37,846	37,846 $1.74 Million

Others Institutions Holding VWO

# of Institutions

2,308

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Sageworth Trust CO Vanguard Ftse Emerging Mkts Et Transaction History