Sageworth Trust CO Vanguard Star Fd Vanguard Tota Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 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 3,414,770 shares of VXUS stock, worth $211 Million. This represents 13.29% of its overall portfolio holdings.

Number of Shares

3,414,770

Previous 3,393,394 0.63%

Holding current value

$211 Million

Previous $205 Million 8.04%

% of portfolio

13.29%

Previous 12.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$58.03 - $65.37 $1.24 Million - $1.4 Million	21,376 Added 0.63%	3,414,770 $221 Million
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

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Sageworth Trust CO Vanguard Star Fd Vanguard Tota Transaction History