Sageworth Trust CO Vanguard Star Fd Vanguard Tota Transaction History

Sageworth Trust CO

$1.58 Billion
Q2 2024

A detailed history of Sageworth Trust CO transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Sageworth Trust CO holds 3,393,394 shares of VXUS stock, worth $221 Million. This represents 12.98% of its overall portfolio holdings.

Number of Shares

3,393,394

Previous 3,374,286 0.57%

Holding current value

$221 Million

Previous $203 Million 0.57%

% of portfolio

12.98%

Previous 13.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$57.86 - $62.21 $1.11 Million - $1.19 Million	19,108 Added 0.57%	3,393,394 $205 Million
Q1 2024 Apr 16, 2024	BUY	$55.74 - $60.35 $1.96 Million - $2.13 Million	35,214 Added 1.05%	3,374,286 $203 Million
Q4 2023 Jan 23, 2024	SELL	$51.06 - $57.96 $6.26 Million - $7.11 Million	-122,685 Reduced 3.54%	3,339,072 $194 Million
Q3 2023 Oct 11, 2023	BUY	$53.3 - $58.26 $2.77 Million - $3.03 Million	52,025 Added 1.53%	3,461,757 $185 Million
Q2 2023 Jul 26, 2023	BUY	$54.28 - $57.76 $5.5 Million - $5.85 Million	101,277 Added 3.06%	3,409,732 $191 Million
Q1 2023 May 08, 2023	SELL	$52.07 - $56.74 $1.05 Million - $1.14 Million	-20,086 Reduced 0.6%	3,308,455 $183 Million
Q4 2022 Jan 25, 2023	BUY	$45.45 - $53.83 $3.66 Million - $4.33 Million	80,491 Added 2.48%	3,328,541 $172 Million
Q3 2022 Nov 02, 2022	SELL	$45.75 - $54.53 $73.6 Million - $87.7 Million	-1,608,209 Reduced 33.12%	3,248,050 $149 Million
Q2 2022 Jul 28, 2022	SELL	$51.07 - $60.88 $10.3 Million - $12.3 Million	-201,305 Reduced 3.98%	4,856,259 $251 Million
Q1 2022 May 06, 2022	BUY	$55.42 - $64.7 $15.4 Million - $18 Million	277,463 Added 5.8%	5,057,564 $302 Million
Q4 2021 Feb 10, 2022	BUY	$61.51 - $66.09 $9.33 Million - $10 Million	151,704 Added 3.28%	4,780,101 $304 Million
Q3 2021 Nov 09, 2021	BUY	$63.26 - $67.0 $2.77 Million - $2.94 Million	43,826 Added 0.96%	4,628,397 $293 Million
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $12.4 Million - $13.2 Million	195,563 Added 4.46%	4,584,571 $301 Million
Q1 2021 May 13, 2021	BUY	$60.31 - $64.68 $3.43 Million - $3.68 Million	56,849 Added 1.31%	4,389,008 $275 Million
Q4 2020 Feb 08, 2021	BUY	$50.97 - $60.55 $591,099 - $702,198	11,597 Added 0.27%	4,332,159 $261 Million
Q3 2020 Nov 04, 2020	SELL	$49.42 - $54.25 $13.2 Million - $14.4 Million	-266,118 Reduced 5.8%	4,320,562 $225 Million
Q2 2020 Aug 12, 2020	SELL	$40.36 - $51.42 $7.35 Million - $9.36 Million	-182,059 Reduced 3.82%	4,586,680 $226 Million
Q1 2020 May 13, 2020	BUY	$36.75 - $56.64 $1.46 Million - $2.25 Million	39,798 Added 0.84%	4,768,739 $200 Million
Q4 2019 Jan 28, 2020	BUY	$50.39 - $55.96 $2.84 Million - $3.15 Million	56,351 Added 1.21%	4,728,941 $263 Million
Q3 2019 Oct 31, 2019	BUY	$51.46 - $52.73 $12.8 Million - $13.1 Million	248,634 Added 5.62%	4,672,590 $241 Million
Q2 2019 Jul 19, 2019	BUY	N/A	56,101 Added 1.28%	4,423,956 $233 Million
Q1 2019 Apr 08, 2019	BUY	N/A	48,643 Added 1.13%	4,367,855 $227 Million
Q4 2018 Jan 18, 2019	BUY	N/A	330,864 Added 8.3%	4,319,212 $204 Million
Q3 2018 Oct 30, 2018	BUY	N/A	125,973 Added 3.26%	3,988,348 $215 Million
Q2 2018 Jul 19, 2018	BUY	N/A	148,481 Added 4.0%	3,862,375 $209 Million
Q1 2018 May 03, 2018	BUY	N/A	593,582 Added 19.02%	3,713,894 $210 Million
Q4 2017 Jan 31, 2018	BUY	N/A	156,331 Added 5.27%	3,120,312 $177 Million
Q3 2017 Oct 23, 2017	BUY	N/A	2,963,981	2,963,981 $162 Million

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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 Star Fd Vanguard Tota Transaction History