Sageworth Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Sageworth Trust CO

  • $1.66 Billion
  • Q3 2024

A detailed history of Sageworth Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Sageworth Trust CO holds 18,985 shares of VYM stock, worth $2.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
18,985
Previous 44,747 57.57%
Holding current value
$2.44 Million
Previous $5.31 Million 54.15%
% of portfolio
0.15%
Previous 0.34%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$117.9 - $128.2 $3.04 Million - $3.3 Million
-25,762 Reduced 57.57%
18,985 $2.43 Million
Q1 2024

Apr 16, 2024
SELL
$109.98 - $120.99 $23,975 - $26,375
-218 Reduced 0.48%
44,747 $5.41 Million
Q4 2023

Jan 23, 2024
SELL
$98.71 - $111.84 $14.6 Million - $16.5 Million
-147,432 Reduced 76.63%
44,965 $5.02 Million
Q3 2023

Oct 11, 2023
SELL
$103.32 - $110.34 $1.99 Million - $2.13 Million
-19,270 Reduced 9.1%
192,397 $19.9 Million
Q2 2023

Jul 26, 2023
BUY
$101.36 - $107.68 $20.9 Million - $22.2 Million
205,872 Added 3552.58%
211,667 $22.5 Million
Q4 2022

Jan 25, 2023
BUY
$96.14 - $113.15 $60,952 - $71,737
634 Added 12.28%
5,795 $627,000
Q3 2022

Nov 02, 2022
BUY
$94.88 - $110.28 $489,675 - $569,155
5,161 New
5,161 $490,000
Q3 2020

Nov 04, 2020
SELL
$77.57 - $85.18 $24,822 - $27,257
-320 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$67.79 - $86.78 $21,692 - $27,769
320 New
320 $25,000
Q1 2020

May 13, 2020
SELL
$60.97 - $94.78 $12,315 - $19,145
-202 Closed
0 $0
Q4 2019

Jan 28, 2020
SELL
$85.84 - $94.47 $44,465 - $48,935
-518 Reduced 71.94%
202 $19,000
Q3 2019

Oct 31, 2019
SELL
$88.2 - $89.75 $24,696 - $25,130
-280 Reduced 28.0%
720 $64,000
Q1 2019

Apr 08, 2019
BUY
N/A
1,000 New
1,000 $86,000

Others Institutions Holding VYM

# of Institutions
1,799
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
Track This Portfolio

Track Sageworth Trust CO Portfolio

Follow Sageworth Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email